| 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% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,889 | 498,889 | 497,580 CHF | 501,574 CHF | 98.44% | 98.44% |
| 16/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,869 | 498,869 | 496,911 CHF | 500,905 CHF | 97.40% | 97.40% |
| 15/09/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,889 | 498,889 | 495,384 CHF | 499,377 CHF | 98.54% | 98.54% |
| 14/09/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,872 | 498,872 | 496,475 CHF | 500,469 CHF | 97.59% | 97.59% |
| 11/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,892 | 498,892 | 497,456 CHF | 501,449 CHF | 99.34% | 99.34% |
| 10/09/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,893 | 498,893 | 497,005 CHF | 500,999 CHF | 99.21% | 99.21% |
| 09/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,902 | 498,902 | 496,981 CHF | 500,975 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,876 | 498,876 | 498,233 CHF | 502,226 CHF | 98.01% | 98.01% |
| 07/09/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,899 | 498,899 | 498,797 CHF | 502,791 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,896 | 498,896 | 498,663 CHF | 502,656 CHF | 99.36% | 99.36% |