| 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% | 100.95 % | 101.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,326 CHF | 203,926 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.10 % | 101.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,024 CHF | 203,624 CHF | 99.07% | 99.07% |
| 16/09/2026 | 0.79% | 100.81 % | 101.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,834 CHF | 203,434 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.77 % | 101.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,470 CHF | 203,070 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 100.92 % | 101.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,993 CHF | 203,593 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.79% | 100.53 % | 101.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,254 CHF | 202,854 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.86 % | 101.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,635 CHF | 203,235 CHF | 53.53% | 53.53% |
| 09/09/2026 | 0.79% | 100.95 % | 101.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,991 CHF | 203,591 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,859 CHF | 204,467 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.79% | 101.85 % | 102.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,706 CHF | 205,326 CHF | 98.93% | 98.93% |