| 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% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,674 CHF | 503,174 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,287 CHF | 502,787 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,350 CHF | 502,850 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,420 CHF | 502,920 CHF | 99.22% | 99.22% |
| 15/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,944 CHF | 502,444 CHF | 99.15% | 99.15% |
| 14/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,657 CHF | 503,157 CHF | 95.79% | 95.79% |
| 11/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,488 CHF | 502,988 CHF | 99.26% | 99.26% |
| 10/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,971 CHF | 503,471 CHF | 97.63% | 97.63% |
| 09/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,735 CHF | 504,235 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,736 CHF | 505,236 CHF | 99.26% | 99.26% |