| 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% | 113.14 % | 113.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 565,080 CHF | 568,830 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.66% | 112.48 % | 113.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,266 CHF | 568,016 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.66% | 113.15 % | 113.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,834 CHF | 568,584 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.66% | 112.79 % | 113.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,497 CHF | 567,247 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.67% | 112.46 % | 113.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,502 CHF | 565,252 CHF | 99.82% | 99.82% |
| 14/09/2026 | 0.66% | 112.79 % | 113.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,614 CHF | 568,364 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.66% | 111.26 % | 112.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,441 CHF | 566,191 CHF | 88.95% | 88.95% |
| 10/09/2026 | 0.66% | 112.24 % | 112.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,198 CHF | 565,948 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.66% | 112.59 % | 113.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,323 CHF | 568,073 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 113.72 % | 114.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 568,580 CHF | 572,330 CHF | 98.39% | 98.39% |