| 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 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,815 CHF | 514,315 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,708 CHF | 514,208 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,488 CHF | 513,988 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,239 CHF | 514,739 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,963 CHF | 513,463 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,698 CHF | 513,198 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,198 CHF | 514,698 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,236 CHF | 515,736 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,647 CHF | 515,147 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,336 CHF | 515,836 CHF | 99.26% | 99.26% |