| 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 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,185 CHF | 501,685 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,823 CHF | 501,323 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,394 CHF | 500,894 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,390 CHF | 501,890 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,669 CHF | 500,169 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,200 CHF | 499,700 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,774 CHF | 501,274 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,954 CHF | 502,454 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,255 CHF | 501,755 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,966 CHF | 502,466 CHF | 99.26% | 99.26% |