| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.77% | 96.18 % | 96.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,134 CHF | 243,009 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.77% | 96.63 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,036 CHF | 242,911 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.78% | 96.61 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,873 CHF | 241,748 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.78% | 96.41 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,010 CHF | 241,885 CHF | 99.83% | 99.83% |
| 14/09/2026 | 0.78% | 95.08 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,965 CHF | 239,840 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.78% | 95.57 % | 96.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,884 CHF | 241,759 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.77% | 97.26 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,049 CHF | 244,924 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 96.51 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,117 CHF | 244,992 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 97.85 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,665 CHF | 246,540 CHF | 98.36% | 98.36% |
| 07/09/2026 | 0.77% | 97.72 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,024 CHF | 245,899 CHF | 100.00% | 100.00% |