| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.71% | 105.48 % | 106.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,148 CHF | 530,898 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.71% | 105.36 % | 106.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,048 CHF | 530,798 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 105.36 % | 106.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,702 CHF | 530,452 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.71% | 105.53 % | 106.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,659 CHF | 531,409 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,842 CHF | 531,592 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.71% | 105.51 % | 106.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,014 CHF | 531,764 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 105.62 % | 106.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,087 CHF | 531,837 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 105.66 % | 106.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,983 CHF | 531,733 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.71% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,705 CHF | 531,455 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,688 CHF | 531,438 CHF | 99.83% | 99.83% |