| 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 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,985 CHF | 248,985 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,623 CHF | 246,623 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,085 CHF | 244,085 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,491 CHF | 245,491 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,688 CHF | 248,688 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,383 CHF | 248,383 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,162 CHF | 249,162 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,719 CHF | 251,719 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,705 CHF | 251,705 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,974 CHF | 250,974 CHF | 100.00% | 100.00% |