| 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 | 0.81% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,688 CHF | 246,688 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,485 CHF | 245,485 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,651 CHF | 244,651 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,358 CHF | 243,358 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,844 CHF | 241,844 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,595 CHF | 240,595 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,812 CHF | 241,812 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,918 CHF | 240,918 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,664 CHF | 243,664 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,171 CHF | 244,171 CHF | 100.00% | 100.00% |