| 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 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,391 CHF | 505,391 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,680 CHF | 505,680 CHF | 98.71% | 98.71% |
| 16/09/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,449 CHF | 504,449 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,198 CHF | 505,198 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,955 CHF | 505,955 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,001 CHF | 506,001 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,467 CHF | 506,467 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,612 CHF | 506,612 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,502 CHF | 506,502 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,479 CHF | 506,479 CHF | 100.00% | 100.00% |