| 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% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,226 | 495,226 | 500,178 CHF | 504,151 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,220 | 495,220 | 500,205 CHF | 504,177 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,183 | 495,183 | 500,016 CHF | 503,988 CHF | 98.95% | 98.95% |
| 16/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,243 | 495,243 | 500,196 CHF | 504,168 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,219 | 495,219 | 500,040 CHF | 504,012 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,114 | 495,114 | 500,065 CHF | 504,037 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,243 | 495,243 | 500,593 CHF | 504,566 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,235 | 495,235 | 500,378 CHF | 504,350 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,239 | 495,239 | 500,687 CHF | 504,659 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 500,341 CHF | 504,314 CHF | 100.00% | 100.00% |