| 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 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,563 CHF | 499,063 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,375 CHF | 497,875 CHF | 99.22% | 99.22% |
| 15/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,878 CHF | 496,378 CHF | 99.15% | 99.15% |
| 14/09/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,418 CHF | 495,918 CHF | 95.79% | 95.79% |
| 11/09/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,288 CHF | 495,788 CHF | 99.26% | 99.26% |
| 10/09/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,738 CHF | 496,238 CHF | 97.63% | 97.63% |
| 09/09/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,367 CHF | 496,867 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,757 CHF | 499,257 CHF | 99.26% | 99.26% |