| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,357 CHF | 256,404 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,921 CHF | 253,946 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,329 CHF | 251,329 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,005 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,524 CHF | 256,572 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,760 CHF | 255,800 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,523 CHF | 256,573 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,859 CHF | 256,909 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,647 CHF | 256,697 CHF | 65.70% | 65.70% |