| 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 | 0.69% | 107.69 % | 108.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,288 CHF | 542,038 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 107.37 % | 108.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,725 CHF | 541,475 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.70% | 107.55 % | 108.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,545 CHF | 541,295 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 107.30 % | 108.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,167 CHF | 539,917 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 107.09 % | 107.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,231 CHF | 538,981 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.70% | 107.13 % | 107.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,027 CHF | 539,777 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.70% | 107.31 % | 108.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,404 CHF | 540,154 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 107.13 % | 107.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,289 CHF | 540,039 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 107.28 % | 108.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,988 CHF | 540,738 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,214 CHF | 541,964 CHF | 98.39% | 98.39% |