| 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% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,360 CHF | 481,860 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,958 CHF | 481,458 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,515 CHF | 481,015 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,219 CHF | 479,719 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,340 CHF | 480,840 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,733 CHF | 480,233 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,061 CHF | 479,561 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,218 CHF | 480,718 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,297 CHF | 481,797 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,875 CHF | 479,375 CHF | 99.26% | 99.26% |