| 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 | 0.76% | 98.48 % | 99.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,964 CHF | 495,714 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.76% | 98.22 % | 98.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,557 CHF | 494,307 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 98.18 % | 98.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,263 CHF | 494,013 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.76% | 98.26 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,739 CHF | 495,489 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.76% | 97.94 % | 98.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,121 CHF | 493,871 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.76% | 98.02 % | 98.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,771 CHF | 494,521 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,339 CHF | 496,089 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,385 CHF | 498,135 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.76% | 98.57 % | 99.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,899 CHF | 496,649 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.76% | 98.62 % | 99.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,738 CHF | 496,488 CHF | 99.85% | 99.85% |