| 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% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,686 CHF | 504,686 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,129 CHF | 504,129 CHF | 98.94% | 98.94% |
| 16/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,791 CHF | 502,791 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,970 CHF | 501,970 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,715 CHF | 503,715 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,745 CHF | 501,745 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,059 CHF | 500,059 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,522 CHF | 500,522 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,685 CHF | 501,685 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,935 CHF | 501,935 CHF | 100.00% | 100.00% |