| 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 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,385 CHF | 513,385 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,194 CHF | 512,194 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,181 CHF | 512,181 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,587 CHF | 512,587 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,239 CHF | 512,239 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.39% | 102.30 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,632 CHF | 513,632 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.39% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,410 CHF | 514,410 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,209 CHF | 514,209 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.21% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,397 CHF | 514,500 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 515,000 CHF | 99.85% | 99.85% |