| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,784 CHF | 251,784 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 CHF | 252,080 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,880 CHF | 251,880 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,441 CHF | 251,441 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,643 CHF | 251,643 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,285 CHF | 251,285 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,592 CHF | 251,592 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,680 CHF | 251,680 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,851 CHF | 251,851 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,579 CHF | 251,579 CHF | 100.00% | 100.00% |