| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.66% | 113.08 % | 113.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,738 CHF | 568,488 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.66% | 112.40 % | 113.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,940 CHF | 567,690 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.66% | 113.08 % | 113.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,484 CHF | 568,234 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.66% | 112.71 % | 113.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,149 CHF | 566,899 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.67% | 112.39 % | 113.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,133 CHF | 564,883 CHF | 99.82% | 99.82% |
| 14/09/2026 | 0.66% | 112.76 % | 113.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,357 CHF | 568,107 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.66% | 111.20 % | 111.95 % | 500,000 | 500,000 | 499,980 | 500,000 | 562,033 CHF | 565,805 CHF | 88.95% | 88.95% |
| 10/09/2026 | 0.67% | 112.15 % | 112.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,700 CHF | 565,450 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.66% | 112.45 % | 113.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,731 CHF | 567,481 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 113.61 % | 114.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 568,062 CHF | 571,812 CHF | 98.39% | 98.39% |