| 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 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,516 CHF | 481,016 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,962 CHF | 481,462 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,472 CHF | 479,972 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,347 CHF | 480,847 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,849 CHF | 479,349 CHF | 99.25% | 99.25% |
| 11/09/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,546 CHF | 482,046 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,176 CHF | 486,676 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,681 CHF | 490,181 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,944 CHF | 492,444 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,032 CHF | 491,532 CHF | 99.26% | 99.26% |