| 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 | 0.91% | 90.10 % | 90.90 % | 500,000 | 500,000 | 495,233 | 495,233 | 445,873 CHF | 449,846 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.91% | 89.90 % | 90.70 % | 500,000 | 500,000 | 495,219 | 495,219 | 446,883 CHF | 450,855 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.89% | 91.00 % | 91.80 % | 500,000 | 500,000 | 495,168 | 495,168 | 452,614 CHF | 456,586 CHF | 98.53% | 98.53% |
| 16/09/2026 | 0.89% | 91.90 % | 92.70 % | 500,000 | 500,000 | 495,226 | 495,226 | 452,793 CHF | 456,765 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 91.30 % | 92.10 % | 500,000 | 500,000 | 495,218 | 495,218 | 452,159 CHF | 456,132 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.89% | 91.50 % | 92.30 % | 500,000 | 500,000 | 495,097 | 495,097 | 455,119 CHF | 459,091 CHF | 97.22% | 97.22% |
| 11/09/2026 | 0.88% | 92.70 % | 93.50 % | 500,000 | 500,000 | 495,249 | 495,249 | 459,515 CHF | 463,488 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.87% | 93.00 % | 93.80 % | 500,000 | 500,000 | 495,232 | 495,232 | 463,726 CHF | 467,698 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 93.60 % | 94.40 % | 500,000 | 500,000 | 495,244 | 495,244 | 465,612 CHF | 469,584 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 95.10 % | 95.90 % | 500,000 | 500,000 | 495,225 | 495,225 | 471,262 CHF | 475,235 CHF | 100.00% | 100.00% |