| 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 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,571 CHF | 509,321 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,550 CHF | 510,300 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,914 CHF | 509,664 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,816 CHF | 508,566 CHF | 92.02% | 92.02% |
| 11/09/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,702 CHF | 509,452 CHF | 89.56% | 89.56% |
| 10/09/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,281 CHF | 509,031 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 101.25 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,693 CHF | 510,443 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.74% | 101.30 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,363 CHF | 510,113 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,437 CHF | 509,187 CHF | 99.28% | 99.28% |
| 04/09/2026 | 0.74% | 101.30 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,070 CHF | 509,820 CHF | 100.00% | 100.00% |