| 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 | 0.60% | 133.20 % | 134.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 665,816 CHF | 669,816 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.60% | 132.80 % | 133.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 666,636 CHF | 670,636 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.59% | 133.70 % | 134.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 670,555 CHF | 674,555 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.60% | 134.00 % | 134.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 668,948 CHF | 672,948 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.60% | 133.60 % | 134.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 668,283 CHF | 672,283 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.58% | 135.50 % | 136.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 682,659 CHF | 686,659 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.58% | 137.20 % | 138.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 686,385 CHF | 690,385 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.58% | 136.50 % | 137.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 686,044 CHF | 690,044 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.58% | 137.10 % | 137.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 687,778 CHF | 691,778 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.57% | 139.30 % | 140.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 696,093 CHF | 700,093 CHF | 100.00% | 100.00% |