| 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 | 0.38% | 103.20 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,425 CHF | 521,425 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.39% | 102.80 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,216 CHF | 519,216 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.39% | 103.30 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,171 CHF | 518,171 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.39% | 103.30 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,135 CHF | 519,135 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.39% | 103.10 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,079 CHF | 518,079 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.37% | 106.10 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,435 CHF | 536,435 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.37% | 108.10 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,966 CHF | 542,966 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.37% | 107.40 % | 107.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,959 CHF | 539,959 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.20% | 108.30 % | 108.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,680 CHF | 542,783 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.18% | 109.30 % | 109.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,716 CHF | 544,716 CHF | 99.85% | 99.85% |