| 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 | 0.70% | 107.17 % | 107.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,635 CHF | 539,385 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 106.75 % | 107.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,903 CHF | 538,653 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.70% | 106.98 % | 107.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,668 CHF | 538,418 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 106.66 % | 107.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,874 CHF | 536,624 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 106.38 % | 107.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,655 CHF | 535,405 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.70% | 106.44 % | 107.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,697 CHF | 536,447 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.70% | 106.67 % | 107.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,192 CHF | 536,942 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 106.44 % | 107.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,044 CHF | 536,794 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 106.64 % | 107.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,975 CHF | 537,725 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.70% | 107.09 % | 107.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,581 CHF | 539,331 CHF | 98.39% | 98.39% |