| 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 | 0.51% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,378 CHF | 487,878 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,519 CHF | 487,019 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,343 CHF | 487,843 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,733 CHF | 487,233 CHF | 99.22% | 99.22% |
| 15/09/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,941 CHF | 484,441 CHF | 99.15% | 99.15% |
| 14/09/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,480 CHF | 486,980 CHF | 95.79% | 95.79% |
| 11/09/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,944 CHF | 488,444 CHF | 99.26% | 99.26% |
| 10/09/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,545 CHF | 489,045 CHF | 97.63% | 97.63% |
| 09/09/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,400 CHF | 491,900 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,025 CHF | 496,525 CHF | 99.26% | 99.26% |