| 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 | 0.75% | 99.81 % | 100.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,374 CHF | 502,124 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.47 % | 100.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,756 CHF | 500,506 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.42 % | 100.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,413 CHF | 500,163 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.75% | 99.58 % | 100.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,170 CHF | 501,920 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 99.09 % | 99.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,941 CHF | 499,691 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.14 % | 99.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,321 CHF | 500,071 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.34 % | 100.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,349 CHF | 502,099 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,715 CHF | 504,465 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.75% | 99.79 % | 100.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,026 CHF | 502,776 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 99.83 % | 100.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,905 CHF | 502,655 CHF | 99.85% | 99.85% |