| 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 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 538,150 CHF | 98.38% | 98.38% |