| 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% | 102.86 % | 103.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,985 CHF | 207,625 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 102.70 % | 103.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,398 CHF | 207,018 CHF | 99.07% | 99.07% |
| 16/09/2026 | 0.79% | 102.49 % | 103.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,836 CHF | 206,456 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 102.43 % | 103.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,438 CHF | 206,058 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 102.34 % | 103.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,062 CHF | 206,682 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.79% | 102.69 % | 103.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,510 CHF | 206,130 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 102.02 % | 102.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,739 CHF | 205,359 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 101.77 % | 102.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,843 CHF | 205,463 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.79% | 101.81 % | 102.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,319 CHF | 205,939 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.79% | 102.05 % | 102.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,321 CHF | 205,941 CHF | 98.93% | 98.93% |