| 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 | 0.83% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,042 CHF | 242,042 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.99 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,947 CHF | 241,947 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.35 % | 96.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,934 CHF | 238,934 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,568 CHF | 238,568 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,349 CHF | 236,349 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 93.54 % | 94.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,828 CHF | 235,828 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.85% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,414 CHF | 236,414 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 93.93 % | 94.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,652 CHF | 238,652 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,395 CHF | 240,395 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,439 CHF | 239,439 CHF | 100.00% | 100.00% |