| 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 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,205 CHF | 490,205 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,576 CHF | 487,576 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,506 CHF | 485,506 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,616 CHF | 482,616 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,034 CHF | 487,034 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.83% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,339 CHF | 483,339 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,433 CHF | 480,433 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.83% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,956 CHF | 481,956 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,805 CHF | 484,805 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,642 CHF | 485,642 CHF | 100.00% | 100.00% |