| 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 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,975 CHF | 504,975 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,170 CHF | 504,170 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,984 CHF | 503,984 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,385 CHF | 505,385 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,585 CHF | 503,585 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,381 CHF | 506,381 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,552 CHF | 505,552 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,528 CHF | 505,528 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,583 CHF | 505,686 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,125 CHF | 506,125 CHF | 99.85% | 99.85% |