| 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 | 0.93% | 80.77 % | 81.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,463 CHF | 203,338 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.93% | 80.46 % | 81.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,271 CHF | 203,146 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.93% | 80.44 % | 81.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,164 CHF | 203,039 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.92% | 81.34 % | 82.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,071 CHF | 203,946 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.92% | 81.67 % | 82.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,629 CHF | 205,504 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.92% | 81.51 % | 82.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,188 CHF | 205,063 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.91% | 80.95 % | 81.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,076 CHF | 205,951 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 81.44 % | 82.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,811 CHF | 205,686 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 82.22 % | 82.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,148 CHF | 207,023 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.91% | 82.12 % | 82.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,666 CHF | 207,541 CHF | 100.00% | 100.00% |