| 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 | 0.49% | 91.55 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,171 CHF | 458,421 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,631 CHF | 452,881 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 88.10 % | 88.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,237 CHF | 451,487 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,321 CHF | 462,571 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 499,988 | 469,977 CHF | 472,220 CHF | 99.25% | 99.25% |
| 11/09/2026 | 0.49% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,721 CHF | 475,028 CHF | 98.72% | 98.72% |
| 10/09/2026 | 0.51% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,887 CHF | 478,325 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,417 CHF | 478,917 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,501 CHF | 484,001 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,971 CHF | 485,471 CHF | 99.26% | 99.26% |