| 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 | 0.72% | 104.12 % | 104.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,946 CHF | 523,696 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,124 CHF | 523,874 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.72% | 104.13 % | 104.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,969 CHF | 523,719 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.72% | 103.95 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,999 CHF | 523,749 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.72% | 103.86 % | 104.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,022 CHF | 522,772 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.72% | 104.02 % | 104.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,157 CHF | 523,907 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.72% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,941 CHF | 520,691 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.72% | 103.32 % | 104.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,859 CHF | 520,609 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 103.38 % | 104.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,278 CHF | 521,028 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 103.72 % | 104.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,082 CHF | 522,832 CHF | 98.37% | 98.37% |