| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.59% | 100.90 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,999 CHF | 506,999 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.59% | 100.80 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,902 CHF | 506,902 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.59% | 100.70 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,537 CHF | 506,537 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.59% | 100.80 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,172 CHF | 507,172 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.59% | 100.60 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,015 CHF | 506,015 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.59% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,981 CHF | 505,981 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 100.60 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,291 CHF | 506,394 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,880 CHF | 506,880 CHF | 99.58% | 99.58% |
| 07/09/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,918 CHF | 506,918 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,942 CHF | 506,942 CHF | 100.00% | 100.00% |