| 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% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,053 CHF | 488,553 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,297 CHF | 484,797 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,863 CHF | 485,363 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,806 CHF | 481,306 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.50% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,839 CHF | 476,204 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.51% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 499,964 | 475,219 CHF | 477,613 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,854 CHF | 489,354 CHF | 98.70% | 98.70% |
| 10/09/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,871 CHF | 492,371 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,789 CHF | 496,289 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,993 CHF | 496,493 CHF | 99.22% | 99.22% |