| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.79% | 102.53 % | 103.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,060 CHF | 206,680 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 102.51 % | 103.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,020 CHF | 206,640 CHF | 99.05% | 99.05% |
| 16/09/2026 | 0.79% | 102.49 % | 103.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,980 CHF | 206,600 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 102.57 % | 103.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,134 CHF | 206,754 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 102.48 % | 103.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,960 CHF | 206,580 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.79% | 102.56 % | 103.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,120 CHF | 206,740 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 102.65 % | 103.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,300 CHF | 206,920 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 102.67 % | 103.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,470 CHF | 207,104 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 102.73 % | 103.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,624 CHF | 207,262 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.79% | 102.89 % | 103.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,780 CHF | 207,420 CHF | 98.89% | 98.89% |