| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,794 CHF | 483,294 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,346 CHF | 482,846 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,794 CHF | 482,294 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,908 CHF | 480,408 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,632 CHF | 482,132 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,636 CHF | 481,136 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,464 CHF | 479,964 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,990 CHF | 481,490 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,641 CHF | 483,141 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,870 CHF | 480,370 CHF | 99.26% | 99.26% |