| 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 | 0.89% | 88.98 % | 89.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,520 CHF | 224,520 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,588 CHF | 224,588 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.90% | 88.94 % | 89.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,485 CHF | 223,485 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.89% | 89.03 % | 89.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,774 CHF | 224,774 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 88.95 % | 89.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,897 CHF | 223,897 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.88% | 89.79 % | 90.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,373 CHF | 227,373 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.88% | 90.18 % | 90.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,403 CHF | 227,403 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.87% | 90.48 % | 91.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,628 CHF | 229,628 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 90.89 % | 91.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,378 CHF | 230,378 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 91.72 % | 92.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,556 CHF | 230,556 CHF | 100.00% | 100.00% |