| 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 | 0.49% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,364 CHF | 515,864 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,028 CHF | 513,528 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,288 CHF | 515,788 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,003 CHF | 514,503 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,254 CHF | 517,754 CHF | 99.25% | 99.25% |
| 11/09/2026 | 0.49% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,069 CHF | 515,569 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.48% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,583 CHF | 517,083 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,816 CHF | 519,316 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,408 CHF | 517,908 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,116 CHF | 519,616 CHF | 99.26% | 99.26% |