| 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% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,358 CHF | 508,858 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,903 CHF | 508,403 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,624 CHF | 508,124 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,920 CHF | 508,420 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,734 CHF | 508,234 CHF | 99.26% | 99.26% |
| 14/09/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,376 CHF | 509,876 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,875 CHF | 510,375 CHF | 98.72% | 98.72% |
| 10/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,940 CHF | 510,440 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,579 CHF | 511,079 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,725 CHF | 511,225 CHF | 99.26% | 99.26% |