| 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 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,770 CHF | 505,270 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,383 CHF | 505,883 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,230 CHF | 506,730 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,242 CHF | 506,742 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,467 CHF | 506,967 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,450 CHF | 506,950 CHF | 98.72% | 98.72% |
| 10/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,630 CHF | 507,130 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,739 CHF | 508,239 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,981 CHF | 508,481 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,418 CHF | 507,918 CHF | 99.26% | 99.26% |