| 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% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,163 CHF | 251,163 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,649 CHF | 250,649 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,274 CHF | 250,274 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,486 CHF | 250,486 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,027 CHF | 251,027 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,898 CHF | 250,898 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,058 CHF | 251,058 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,731 CHF | 251,731 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,678 CHF | 251,678 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,324 CHF | 251,324 CHF | 100.00% | 100.00% |