| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,130 CHF | 253,155 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,096 CHF | 253,121 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,809 CHF | 251,809 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,407 CHF | 251,407 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,372 CHF | 252,379 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,801 CHF | 252,816 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,798 CHF | 253,823 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.48 % | 101.29 % | 249,000 | 250,000 | 249,623 | 250,000 | 250,816 CHF | 253,220 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,884 CHF | 252,909 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,049 CHF | 253,074 CHF | 100.00% | 100.00% |