| 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 | 0.87% | 91.18 % | 91.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,127 CHF | 230,127 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 91.55 % | 92.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,265 CHF | 229,265 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.87% | 90.67 % | 91.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,143 CHF | 230,143 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 93.26 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,808 CHF | 232,808 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.86% | 92.33 % | 93.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,332 CHF | 233,332 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.86% | 92.81 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,702 CHF | 233,702 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 92.37 % | 93.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,712 CHF | 234,712 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 93.05 % | 93.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,535 CHF | 234,535 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.64 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,928 CHF | 235,928 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.62 % | 94.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,697 CHF | 236,697 CHF | 100.00% | 100.00% |