| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,098 CHF | 493,598 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,823 CHF | 493,323 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,513 CHF | 493,013 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,494 CHF | 491,994 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,341 CHF | 492,841 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,835 CHF | 492,335 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,445 CHF | 491,945 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,405 CHF | 492,905 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,178 CHF | 493,678 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,368 CHF | 491,868 CHF | 99.26% | 99.26% |