| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.85% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,373 CHF | 236,373 CHF | 96.35% | 96.35% |
| 21/09/2026 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,666 CHF | 236,666 CHF | 91.59% | 91.59% |
| 18/09/2026 | 0.86% | 92.87 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,865 CHF | 234,865 CHF | 91.85% | 91.85% |
| 17/09/2026 | 0.85% | 93.51 % | 94.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,634 CHF | 235,634 CHF | 90.79% | 90.79% |
| 16/09/2026 | 0.86% | 92.99 % | 93.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,600 CHF | 234,600 CHF | 90.81% | 90.81% |
| 15/09/2026 | 0.86% | 92.55 % | 93.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,032 CHF | 233,032 CHF | 93.02% | 93.02% |
| 14/09/2026 | 0.86% | 92.53 % | 93.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,104 CHF | 234,104 CHF | 82.64% | 82.64% |
| 11/09/2026 | 0.86% | 92.63 % | 93.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,759 CHF | 233,759 CHF | 94.41% | 94.41% |
| 10/09/2026 | 0.86% | 93.17 % | 93.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,338 CHF | 234,338 CHF | 96.48% | 96.48% |
| 09/09/2026 | 0.85% | 92.75 % | 93.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,262 CHF | 235,262 CHF | 87.90% | 87.90% |