| 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% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,893 CHF | 489,393 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,551 CHF | 489,051 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,319 CHF | 488,819 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,040 CHF | 487,540 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,089 CHF | 488,589 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,626 CHF | 488,126 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,206 CHF | 487,706 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,324 CHF | 488,824 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,172 CHF | 489,672 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,979 CHF | 487,479 CHF | 99.26% | 99.26% |