| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.69% | 108.74 % | 109.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,484 CHF | 547,234 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 108.30 % | 109.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,716 CHF | 546,466 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.69% | 108.55 % | 109.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,464 CHF | 546,214 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.69% | 108.21 % | 108.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,583 CHF | 544,333 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.69% | 107.92 % | 108.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,316 CHF | 543,066 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.69% | 107.99 % | 108.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,408 CHF | 544,158 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.69% | 108.21 % | 108.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,902 CHF | 544,652 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.69% | 107.97 % | 108.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,728 CHF | 544,478 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 108.18 % | 108.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,709 CHF | 545,459 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 108.65 % | 109.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,381 CHF | 547,131 CHF | 98.39% | 98.39% |