| 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 | 0.90% | 99.26 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,040 CHF | 250,290 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.90% | 99.15 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,740 CHF | 249,990 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 99.17 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,767 CHF | 250,017 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.90% | 99.16 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,048 CHF | 250,298 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.91% | 98.95 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,466 CHF | 249,716 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.91% | 98.90 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,430 CHF | 249,680 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 98.91 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,623 CHF | 249,873 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 99.33 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,389 CHF | 250,639 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.90% | 99.32 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,457 CHF | 250,707 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 99.61 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,966 CHF | 251,216 CHF | 99.85% | 99.85% |