| 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% | 86.90 % | 87.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,856 CHF | 438,106 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 87.35 % | 87.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,724 CHF | 437,974 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.52% | 87.40 % | 87.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,279 CHF | 435,529 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.52% | 87.20 % | 87.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,150 CHF | 435,400 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.52% | 85.60 % | 86.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,587 CHF | 430,837 CHF | 99.25% | 99.25% |
| 11/09/2026 | 0.52% | 86.15 % | 86.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,817 CHF | 436,067 CHF | 71.15% | 71.15% |
| 10/09/2026 | 0.51% | 88.30 % | 88.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,400 CHF | 443,650 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 87.50 % | 87.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,540 CHF | 444,790 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.50% | 89.25 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,346 CHF | 448,596 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.50% | 89.05 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,787 CHF | 447,037 CHF | 99.26% | 99.26% |