| 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 | 0.87% | 91.69 % | 92.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,964 CHF | 229,964 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.87% | 90.77 % | 91.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,782 CHF | 229,782 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.87% | 92.41 % | 93.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,456 CHF | 231,456 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.86% | 91.98 % | 92.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,869 CHF | 232,869 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.86% | 92.35 % | 93.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,815 CHF | 232,815 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 92.13 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,992 CHF | 233,992 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 92.68 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,156 CHF | 234,156 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.43 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,272 CHF | 235,272 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.11 % | 93.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,057 CHF | 235,057 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 93.43 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,764 CHF | 235,764 CHF | 100.00% | 100.00% |