| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.82% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 499,928 | 488,698 CHF | 492,627 CHF | 99.00% | 99.00% |
| 16/09/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,396 CHF | 499,396 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,752 CHF | 498,752 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,014 CHF | 500,014 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,838 CHF | 496,838 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,575 CHF | 496,575 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,048 CHF | 498,048 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,567 CHF | 499,567 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,458 CHF | 499,458 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,412 CHF | 498,412 CHF | 100.00% | 100.00% |