| 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% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,056 CHF | 504,556 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,858 CHF | 504,358 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,470 CHF | 503,970 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,133 CHF | 504,633 CHF | 99.25% | 99.25% |
| 11/09/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,893 CHF | 503,393 CHF | 98.70% | 98.70% |
| 10/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,578 CHF | 503,078 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,225 CHF | 504,725 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,402 CHF | 505,902 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,626 CHF | 505,126 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,387 CHF | 505,887 CHF | 99.26% | 99.26% |