| 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 | 0.77% | 96.87 % | 97.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,549 CHF | 488,299 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.77% | 96.85 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,295 CHF | 488,045 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.77% | 96.87 % | 97.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,648 CHF | 488,398 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.77% | 96.97 % | 97.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,698 CHF | 488,448 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,751 CHF | 488,501 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.77% | 96.92 % | 97.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,687 CHF | 488,437 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.77% | 96.90 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,711 CHF | 488,461 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.77% | 96.95 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,833 CHF | 488,583 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,987 CHF | 488,737 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 97.03 % | 97.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,464 CHF | 489,214 CHF | 98.37% | 98.37% |