| 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 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,526 CHF | 246,526 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,198 CHF | 245,198 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,397 CHF | 244,397 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,527 CHF | 244,527 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,390 CHF | 246,390 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,358 CHF | 246,358 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,743 CHF | 246,743 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,553 CHF | 247,553 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,951 CHF | 246,951 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,099 CHF | 246,099 CHF | 100.00% | 100.00% |