| 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 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,288 CHF | 504,788 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,883 CHF | 504,383 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,127 CHF | 504,627 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,326 CHF | 504,826 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,197 CHF | 504,697 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,022 CHF | 505,522 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,856 CHF | 505,356 CHF | 98.72% | 98.72% |
| 10/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,972 CHF | 505,472 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,459 CHF | 505,959 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 499,881 | 500,000 | 503,554 CHF | 506,173 CHF | 99.26% | 99.26% |