| 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 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,264 CHF | 496,764 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,104 CHF | 494,604 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,093 CHF | 494,593 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,025 CHF | 491,525 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,212 CHF | 487,712 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,365 CHF | 490,865 CHF | 62.29% | 62.29% |
| 11/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,463 CHF | 497,963 CHF | 98.70% | 98.70% |
| 10/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,702 CHF | 500,202 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,110 CHF | 502,610 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,727 CHF | 503,227 CHF | 99.22% | 99.22% |