| 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% | 100.67 % | 101.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,342 CHF | 202,942 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 100.63 % | 101.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,458 CHF | 203,058 CHF | 99.08% | 99.08% |
| 16/09/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,546 CHF | 203,146 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.85 % | 101.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,546 CHF | 203,146 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 100.69 % | 101.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,503 CHF | 203,103 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.79% | 100.65 % | 101.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,404 CHF | 203,004 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.65 % | 101.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,244 CHF | 202,844 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.86 % | 101.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,555 CHF | 203,155 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.79% | 100.76 % | 101.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,745 CHF | 203,345 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.79% | 100.92 % | 101.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,648 CHF | 203,248 CHF | 98.91% | 98.91% |