| 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 | 0.78% | 95.40 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,919 CHF | 480,669 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.79% | 95.30 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,940 CHF | 478,690 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 95.15 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,039 CHF | 477,789 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 95.30 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,899 CHF | 478,649 CHF | 92.05% | 92.05% |
| 11/09/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,005 CHF | 473,755 CHF | 89.56% | 89.56% |
| 10/09/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,325 CHF | 476,075 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.78% | 95.05 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,980 CHF | 480,730 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.79% | 95.15 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,398 CHF | 479,148 CHF | 83.82% | 83.82% |
| 07/09/2026 | 0.79% | 95.05 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,591 CHF | 478,341 CHF | 99.35% | 99.35% |
| 04/09/2026 | 0.78% | 95.70 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,206 CHF | 482,956 CHF | 100.00% | 100.00% |