| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 1.06% | 93.64 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,100 CHF | 236,600 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.06% | 93.64 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,100 CHF | 236,600 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.06% | 93.64 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,100 CHF | 236,600 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.06% | 93.63 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,075 CHF | 236,575 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.06% | 93.63 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,075 CHF | 236,575 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.06% | 93.63 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,075 CHF | 236,575 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.06% | 93.63 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,075 CHF | 236,575 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.06% | 93.63 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,075 CHF | 236,575 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.06% | 93.63 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,075 CHF | 236,575 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.06% | 93.63 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,075 CHF | 236,575 CHF | 100.00% | 100.00% |