| 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 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,106 CHF | 487,606 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,650 CHF | 483,150 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,829 CHF | 481,329 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,952 CHF | 485,452 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,833 CHF | 486,333 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,923 CHF | 486,423 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,620 CHF | 488,120 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,170 CHF | 490,670 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,346 CHF | 488,846 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,266 CHF | 491,766 CHF | 99.26% | 99.26% |