| 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 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,986 CHF | 511,486 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,638 CHF | 511,138 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,450 CHF | 510,950 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,569 CHF | 511,069 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,368 CHF | 510,868 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,137 CHF | 511,637 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,366 CHF | 511,866 CHF | 98.70% | 98.70% |
| 10/09/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,464 CHF | 511,964 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,053 CHF | 512,553 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,148 CHF | 512,648 CHF | 99.26% | 99.26% |