| 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 | 0.78% | 95.35 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,615 CHF | 480,365 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.78% | 95.29 % | 96.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,614 CHF | 480,364 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.78% | 95.64 % | 96.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,963 CHF | 481,713 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.78% | 95.48 % | 96.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,385 CHF | 481,135 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.78% | 95.56 % | 96.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,708 CHF | 481,458 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.78% | 95.73 % | 96.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,611 CHF | 482,361 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.78% | 95.49 % | 96.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,624 CHF | 481,374 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.78% | 95.51 % | 96.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,759 CHF | 481,509 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.78% | 95.60 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,976 CHF | 482,726 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 96.07 % | 96.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,187 CHF | 483,937 CHF | 98.39% | 98.39% |