| 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 | 0.72% | 103.75 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,143 CHF | 521,893 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.72% | 103.60 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,290 CHF | 522,040 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.72% | 103.55 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,682 CHF | 520,432 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.73% | 102.75 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,036 CHF | 515,786 CHF | 92.06% | 92.06% |
| 11/09/2026 | 0.72% | 103.45 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,688 CHF | 520,438 CHF | 89.58% | 89.58% |
| 10/09/2026 | 0.72% | 103.40 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,260 CHF | 520,010 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 103.30 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,687 CHF | 520,437 CHF | 98.08% | 98.08% |
| 08/09/2026 | 0.72% | 103.55 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,806 CHF | 522,556 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.72% | 103.50 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,962 CHF | 522,712 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.72% | 103.45 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,243 CHF | 520,993 CHF | 100.00% | 100.00% |