| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,412 CHF | 249,412 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,984 CHF | 248,984 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,459 CHF | 246,459 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,232 CHF | 245,232 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,410 CHF | 245,410 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,165 CHF | 249,165 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,573 CHF | 250,573 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,593 CHF | 251,593 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,016 CHF | 253,037 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,522 CHF | 252,535 CHF | 100.00% | 100.00% |