| 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% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,226 | 495,226 | 492,255 CHF | 496,227 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,220 | 495,220 | 492,744 CHF | 496,717 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 492,758 CHF | 496,730 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,243 | 495,243 | 492,271 CHF | 496,244 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,219 | 495,219 | 491,876 CHF | 495,848 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,112 | 495,112 | 492,141 CHF | 496,113 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,242 | 495,242 | 491,776 CHF | 495,748 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,233 | 495,233 | 491,766 CHF | 495,739 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,237 | 495,237 | 491,771 CHF | 495,743 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 492,262 CHF | 496,235 CHF | 100.00% | 100.00% |