| 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% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,064 CHF | 241,064 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,124 CHF | 241,124 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,767 CHF | 237,767 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,783 CHF | 237,783 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 93.34 % | 94.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,257 CHF | 235,257 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.86% | 93.13 % | 93.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,795 CHF | 234,795 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.85% | 94.02 % | 94.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,564 CHF | 235,564 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 93.56 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,974 CHF | 237,974 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,996 CHF | 239,996 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,975 CHF | 238,975 CHF | 100.00% | 100.00% |