| 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% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,433 CHF | 496,433 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,328 CHF | 495,328 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,119 CHF | 496,119 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,616 CHF | 497,616 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,353 CHF | 495,353 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,116 CHF | 496,116 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,057 CHF | 498,057 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,686 CHF | 500,686 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,978 CHF | 498,978 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,285 CHF | 497,285 CHF | 100.00% | 100.00% |