| 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% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,705 CHF | 506,205 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,102 CHF | 505,602 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,727 CHF | 505,227 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,902 CHF | 505,402 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,952 CHF | 505,452 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,128 CHF | 506,628 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,650 CHF | 507,150 CHF | 98.72% | 98.72% |
| 10/09/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,592 CHF | 507,092 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,012 CHF | 507,512 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,065 CHF | 507,565 CHF | 99.26% | 99.26% |