| 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 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,816 CHF | 500,816 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,270 CHF | 500,270 CHF | 99.48% | 99.48% |
| 15/09/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,738 CHF | 498,738 CHF | 97.27% | 97.27% |
| 14/09/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,884 CHF | 500,884 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,007 CHF | 501,007 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,424 CHF | 500,424 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,984 CHF | 504,984 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,828 CHF | 505,828 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,505 CHF | 506,505 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,907 CHF | 505,907 CHF | 100.00% | 100.00% |