| 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 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 499,989 | 500,000 | 498,489 CHF | 501,000 CHF | 99.26% | 99.26% |