| 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 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,226 | 495,226 | 498,197 CHF | 502,170 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,220 | 495,220 | 498,192 CHF | 502,164 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,184 | 495,184 | 498,155 CHF | 502,127 CHF | 98.95% | 98.95% |
| 16/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,243 | 495,243 | 498,214 CHF | 502,187 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,219 | 495,219 | 498,190 CHF | 502,162 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,115 | 495,115 | 498,580 CHF | 502,552 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,243 | 495,243 | 498,710 CHF | 502,682 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,701 CHF | 502,673 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,239 | 495,239 | 498,706 CHF | 502,678 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,700 CHF | 502,673 CHF | 100.00% | 100.00% |