| 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 | 0.84% | 89.76 % | 90.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,424 CHF | 225,299 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 87.93 % | 88.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,762 CHF | 222,637 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 88.06 % | 88.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,328 CHF | 223,203 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.85% | 87.85 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,489 CHF | 220,364 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 87.81 % | 88.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,546 CHF | 219,421 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.85% | 87.47 % | 88.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,753 CHF | 220,628 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.86% | 86.55 % | 87.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,549 CHF | 219,424 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 86.56 % | 87.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,284 CHF | 218,159 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 87.61 % | 88.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,433 CHF | 221,308 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 88.52 % | 89.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,423 CHF | 223,298 CHF | 98.39% | 98.39% |