| 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 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,757 CHF | 516,257 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,424 CHF | 515,924 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,300 CHF | 515,800 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,641 CHF | 516,141 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,472 CHF | 515,972 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,721 CHF | 517,221 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,103 CHF | 517,603 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,278 CHF | 517,778 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,982 CHF | 518,482 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,102 CHF | 518,602 CHF | 99.26% | 99.26% |