| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/09/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,025 CHF | 255,050 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,025 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,025 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,025 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,944 CHF | 254,969 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,944 CHF | 254,969 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,940 CHF | 254,965 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,915 CHF | 254,940 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,884 CHF | 254,909 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,831 CHF | 254,856 CHF | 100.00% | 100.00% |