| 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 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,214 CHF | 508,714 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,437 CHF | 507,937 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,033 CHF | 507,533 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,093 CHF | 508,593 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,252 CHF | 508,752 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,289 CHF | 508,789 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,736 CHF | 509,236 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,202 CHF | 509,702 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,912 CHF | 509,412 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,362 CHF | 509,862 CHF | 99.26% | 99.26% |