| 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 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,038 CHF | 478,538 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,428 CHF | 476,884 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.48% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,149 CHF | 475,445 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.51% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,151 CHF | 477,591 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,145 CHF | 473,395 CHF | 98.70% | 98.70% |
| 10/09/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,084 CHF | 472,334 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,580 CHF | 475,939 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,941 CHF | 478,441 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.52% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,254 CHF | 477,738 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,504 CHF | 479,004 CHF | 99.26% | 99.26% |