| 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 | 0.90% | 111.04 % | 112.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,616 CHF | 559,616 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.90% | 110.43 % | 111.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,904 CHF | 558,904 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.90% | 111.05 % | 112.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,418 CHF | 559,418 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.90% | 110.71 % | 111.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,149 CHF | 558,149 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 110.40 % | 111.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,230 CHF | 556,230 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.90% | 110.69 % | 111.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,104 CHF | 559,104 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.90% | 109.31 % | 110.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,205 CHF | 557,205 CHF | 88.95% | 88.95% |
| 10/09/2026 | 0.90% | 110.22 % | 111.22 % | 500,000 | 500,000 | 499,978 | 500,000 | 552,052 CHF | 557,077 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 110.56 % | 111.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,100 CHF | 559,100 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.89% | 111.62 % | 112.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 558,110 CHF | 563,110 CHF | 98.39% | 98.39% |