| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,000 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,726 CHF | 503,726 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,501 CHF | 503,501 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,712 CHF | 503,712 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,506 CHF | 503,506 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,000 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,022 CHF | 504,022 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,035 CHF | 504,035 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,396 CHF | 504,500 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,500 CHF | 99.85% | 99.85% |