| 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% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,274 CHF | 500,774 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,502 CHF | 498,002 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,218 CHF | 497,718 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,139 CHF | 494,639 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,953 CHF | 491,453 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,928 CHF | 494,428 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,922 CHF | 502,422 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,604 CHF | 505,104 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,496 CHF | 506,996 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,038 CHF | 507,538 CHF | 99.22% | 99.22% |