| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,880 CHF | 256,755 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 101.31 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,556 CHF | 254,430 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 100.58 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,818 CHF | 253,693 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.74% | 100.87 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,338 CHF | 254,213 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 100.71 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,547 CHF | 253,422 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 100.53 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,534 CHF | 252,408 CHF | 99.83% | 99.83% |
| 14/09/2026 | 0.75% | 100.23 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,208 CHF | 252,083 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 99.93 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,025 CHF | 251,900 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.91 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,132 CHF | 252,007 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.83 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,468 CHF | 252,343 CHF | 99.94% | 99.94% |