| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,472 CHF | 232,472 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 92.13 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,764 CHF | 232,764 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 91.34 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,116 CHF | 228,116 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.88% | 90.43 % | 91.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,959 CHF | 227,959 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 89.02 % | 89.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,412 CHF | 224,412 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.90% | 88.81 % | 89.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,893 CHF | 223,893 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.89% | 89.22 % | 90.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,981 CHF | 224,981 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.88% | 89.32 % | 90.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,271 CHF | 228,271 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 91.69 % | 92.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,715 CHF | 230,715 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 91.16 % | 91.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,189 CHF | 229,189 CHF | 100.00% | 100.00% |