| 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 | 0.41% | 96.90 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,784 CHF | 483,784 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.42% | 96.30 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,125 CHF | 482,125 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.42% | 95.90 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,500 CHF | 480,500 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.41% | 95.90 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,945 CHF | 482,945 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.42% | 95.10 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,156 CHF | 478,156 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.42% | 94.70 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,843 CHF | 476,843 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 95.40 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,768 CHF | 480,871 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,252 CHF | 484,252 CHF | 99.58% | 99.58% |
| 07/09/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,645 CHF | 483,645 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,854 CHF | 484,854 CHF | 100.00% | 100.00% |