| 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 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,046 CHF | 252,047 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,220 CHF | 251,220 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,786 CHF | 250,786 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,997 CHF | 250,997 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,213 CHF | 251,213 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,430 CHF | 251,430 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,344 CHF | 252,349 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,826 CHF | 251,830 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 230,000 | 250,000 | 234,881 | 250,448 CHF | 237,192 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 234,000 | 250,000 | 239,873 | 249,461 CHF | 241,266 CHF | 100.00% | 100.00% |