| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.74% | 101.23 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,173 CHF | 255,048 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 100.42 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,526 CHF | 253,401 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.74% | 100.75 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,205 CHF | 253,080 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 100.81 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 CHF | 252,524 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.50 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,591 CHF | 251,466 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.75% | 100.04 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,240 CHF | 252,115 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.74% | 100.44 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,348 CHF | 254,223 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.72% | 102.54 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,782 CHF | 260,657 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 103.73 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,591 CHF | 261,466 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,474 CHF | 263,349 CHF | 98.38% | 98.38% |