| 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 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,523 CHF | 506,023 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,434 CHF | 505,934 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,317 CHF | 505,817 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,839 CHF | 506,339 CHF | 98.83% | 98.83% |
| 11/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,004 CHF | 505,504 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,790 CHF | 505,290 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,962 CHF | 506,462 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,790 CHF | 507,290 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,232 CHF | 506,732 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,801 CHF | 507,301 CHF | 99.26% | 99.26% |