| 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 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,227 | 495,227 | 494,249 CHF | 498,222 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,220 | 495,220 | 494,391 CHF | 498,364 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,244 CHF | 498,216 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,229 | 495,229 | 494,239 CHF | 498,211 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,219 | 495,219 | 493,733 CHF | 497,706 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,112 | 495,112 | 494,045 CHF | 498,016 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 493,595 CHF | 497,567 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,233 | 495,233 | 493,252 CHF | 497,224 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,237 | 495,237 | 493,256 CHF | 497,229 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,244 CHF | 498,216 CHF | 100.00% | 100.00% |