| 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 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,488 CHF | 502,238 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,435 CHF | 502,185 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,473 CHF | 501,223 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,852 CHF | 502,602 CHF | 92.06% | 92.06% |
| 11/09/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,167 CHF | 500,917 CHF | 89.56% | 89.56% |
| 10/09/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,616 CHF | 501,366 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,329 CHF | 502,079 CHF | 98.14% | 98.14% |
| 08/09/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,639 CHF | 503,389 CHF | 83.83% | 83.83% |
| 07/09/2026 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,076 CHF | 505,826 CHF | 99.36% | 99.36% |
| 04/09/2026 | 0.75% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,336 CHF | 505,086 CHF | 100.00% | 100.00% |