| 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 | 0.68% | 102.10 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,078 CHF | 514,578 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.68% | 101.90 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,747 CHF | 513,247 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.68% | 101.90 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,603 CHF | 513,103 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.68% | 101.90 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,892 CHF | 513,392 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.68% | 102.00 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,706 CHF | 513,206 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.68% | 102.20 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,484 CHF | 514,984 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.68% | 102.30 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,648 CHF | 515,148 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.68% | 102.30 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,605 CHF | 515,105 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 102.30 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,608 CHF | 515,212 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,000 CHF | 515,500 CHF | 99.85% | 99.85% |