| 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 | 0.50% | 89.90 % | 90.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,586 CHF | 451,836 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.50% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,709 CHF | 446,959 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 88.25 % | 88.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,435 CHF | 446,685 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 88.10 % | 88.55 % | 500,000 | 500,000 | 500,000 | 499,994 | 436,350 CHF | 438,595 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.52% | 86.15 % | 86.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,447 CHF | 430,697 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.52% | 85.40 % | 85.85 % | 500,000 | 500,000 | 500,000 | 499,972 | 432,327 CHF | 434,552 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.50% | 90.20 % | 90.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,707 CHF | 453,957 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.49% | 90.45 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,698 CHF | 458,948 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 91.90 % | 92.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,252 CHF | 462,502 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,775 CHF | 467,025 CHF | 99.22% | 99.22% |