| 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 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,929 CHF | 491,429 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,137 CHF | 488,637 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,164 CHF | 488,664 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,567 CHF | 492,067 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,054 CHF | 494,554 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,717 CHF | 495,217 CHF | 98.72% | 98.72% |
| 10/09/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,228 CHF | 495,728 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,135 CHF | 495,635 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 499,881 | 494,210 CHF | 496,592 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,176 CHF | 497,676 CHF | 99.26% | 99.26% |