| 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 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,960 CHF | 493,460 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,578 CHF | 491,078 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,649 CHF | 491,149 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,420 CHF | 487,920 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,449 CHF | 483,949 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,545 CHF | 486,045 CHF | 78.77% | 78.77% |
| 11/09/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,252 CHF | 493,752 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,636 CHF | 496,136 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,274 CHF | 498,774 CHF | 98.40% | 98.40% |
| 08/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,859 CHF | 499,359 CHF | 99.22% | 99.22% |