| 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% | 99.62 % | 100.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,265 CHF | 200,845 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 99.61 % | 100.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,737 CHF | 201,317 CHF | 99.08% | 99.08% |
| 16/09/2026 | 0.79% | 99.97 % | 100.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,710 CHF | 201,290 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.01 % | 100.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,949 CHF | 201,529 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.87 % | 100.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,801 CHF | 201,381 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.79% | 99.76 % | 100.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,752 CHF | 201,332 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 99.82 % | 100.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,576 CHF | 201,156 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.17 % | 100.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,142 CHF | 201,722 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,435 CHF | 202,021 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.79% | 100.24 % | 101.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,412 CHF | 201,992 CHF | 98.90% | 98.90% |