| 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 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,556 CHF | 498,556 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,166 CHF | 498,166 CHF | 98.94% | 98.94% |
| 16/09/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,575 CHF | 496,575 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,525 CHF | 495,525 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,499 CHF | 497,499 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,960 CHF | 495,960 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,843 CHF | 494,843 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,337 CHF | 496,337 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,555 CHF | 498,555 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,021 CHF | 499,021 CHF | 100.00% | 100.00% |