| 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 | 0.54% | 100.30 % | 100.70 % | 500,000 | 100,000 | 364,056 | 72,811 | 365,148 CHF | 73,405 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 100,000 | 364,142 | 72,828 | 365,235 CHF | 73,422 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 100,000 | 364,176 | 72,835 | 365,269 CHF | 73,429 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 100.30 % | 100.70 % | 500,000 | 100,000 | 369,685 | 73,937 | 370,794 CHF | 74,538 CHF | 96.02% | 96.02% |
| 11/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 100,000 | 364,077 | 72,815 | 365,534 CHF | 73,482 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 100,000 | 362,806 | 72,561 | 364,257 CHF | 73,226 CHF | 99.03% | 99.03% |
| 09/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 100,000 | 364,109 | 72,822 | 365,565 CHF | 73,488 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 100,000 | 365,393 | 73,079 | 367,220 CHF | 73,820 CHF | 98.10% | 98.10% |
| 07/09/2026 | 0.56% | 100.50 % | 101.00 % | 200,000 | 200,000 | 197,757 | 197,757 | 198,745 CHF | 199,842 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,089 | 364,089 | 366,274 CHF | 368,150 CHF | 100.00% | 100.00% |