| 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 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,803 CHF | 502,303 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,762 CHF | 503,262 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,468 CHF | 502,968 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,810 CHF | 505,310 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,666 CHF | 506,166 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,896 CHF | 507,396 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,150 CHF | 508,650 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,957 CHF | 509,457 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,069 CHF | 509,569 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,048 CHF | 509,548 CHF | 99.26% | 99.26% |