| 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 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,001 CHF | 495,001 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,738 CHF | 494,738 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,340 CHF | 494,340 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,835 CHF | 495,835 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,449 CHF | 495,449 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,982 CHF | 495,982 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,843 CHF | 496,843 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,977 CHF | 497,977 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,010 CHF | 498,010 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,328 CHF | 497,328 CHF | 100.00% | 100.00% |