| 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 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,338 CHF | 503,338 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,485 CHF | 503,485 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,772 CHF | 502,772 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,963 CHF | 502,963 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,998 CHF | 502,998 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,255 CHF | 502,255 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,039 CHF | 502,039 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,080 CHF | 501,080 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,799 CHF | 501,799 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,922 CHF | 502,922 CHF | 100.00% | 100.00% |