| 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% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,469 CHF | 504,969 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,374 CHF | 504,874 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,645 CHF | 505,145 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,771 CHF | 505,271 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,800 CHF | 505,300 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,065 CHF | 505,565 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,420 CHF | 505,920 CHF | 98.72% | 98.72% |
| 10/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,513 CHF | 506,013 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,104 CHF | 505,604 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,946 CHF | 505,446 CHF | 99.26% | 99.26% |