| 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 | 0.80% | 105.69 % | 106.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,264 CHF | 267,391 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 106.11 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,616 CHF | 266,742 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 105.20 % | 106.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,483 CHF | 265,608 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 105.23 % | 106.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,389 CHF | 265,506 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 107.05 % | 107.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,255 CHF | 270,409 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 108.15 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,172 CHF | 271,331 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 107.81 % | 108.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,855 CHF | 272,030 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 108.11 % | 108.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,545 CHF | 272,720 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 108.03 % | 108.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,931 CHF | 272,106 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 107.03 % | 107.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,095 CHF | 268,226 CHF | 100.00% | 100.00% |