| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,455 CHF | 502,455 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 499,392 | 497,344 CHF | 500,735 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,140 CHF | 510,140 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,191 CHF | 506,191 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,794 CHF | 510,794 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,278 CHF | 505,278 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,880 CHF | 503,880 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,049 CHF | 504,049 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,457 CHF | 506,457 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,043 CHF | 506,043 CHF | 100.00% | 100.00% |