| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.65% | 115.35 % | 116.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,614 CHF | 580,364 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.65% | 115.40 % | 116.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,853 CHF | 580,603 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.65% | 115.35 % | 116.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,416 CHF | 580,166 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.65% | 115.25 % | 116.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,662 CHF | 580,412 CHF | 92.06% | 92.06% |
| 11/09/2026 | 0.65% | 115.45 % | 116.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 577,390 CHF | 581,140 CHF | 89.58% | 89.58% |
| 10/09/2026 | 0.65% | 115.55 % | 116.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,157 CHF | 581,907 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.65% | 115.80 % | 116.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 579,006 CHF | 582,756 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.65% | 115.90 % | 116.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 579,500 CHF | 583,250 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.64% | 115.95 % | 116.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 579,646 CHF | 583,396 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.64% | 115.95 % | 116.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 579,750 CHF | 583,500 CHF | 100.00% | 100.00% |