| 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% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,834 CHF | 255,879 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,917 CHF | 253,942 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,770 CHF | 252,788 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,189 CHF | 253,211 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,347 CHF | 254,372 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,958 CHF | 253,983 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,662 CHF | 253,687 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,985 CHF | 254,010 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,404 CHF | 253,426 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,061 CHF | 250,061 CHF | 100.00% | 100.00% |