| 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 | 0.69% | 108.32 % | 109.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,118 CHF | 546,868 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.69% | 108.61 % | 109.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,271 CHF | 544,021 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.69% | 107.37 % | 108.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,313 CHF | 543,063 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.69% | 108.29 % | 109.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,028 CHF | 544,778 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.69% | 108.70 % | 109.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,737 CHF | 546,487 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.69% | 108.62 % | 109.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,262 CHF | 547,012 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.69% | 108.51 % | 109.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,476 CHF | 547,226 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 108.62 % | 109.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,428 CHF | 547,178 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 108.86 % | 109.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,419 CHF | 548,169 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.69% | 108.86 % | 109.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,385 CHF | 548,135 CHF | 100.00% | 100.00% |