| 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 | 0.75% | 101.73 % | 102.50 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,692 CHF | 99,422 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.76% | 101.39 % | 102.16 % | 98,000 | 97,000 | 98,000 | 97,092 | 99,354 CHF | 99,181 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.76% | 101.26 % | 102.03 % | 98,000 | 98,000 | 98,000 | 97,093 | 99,421 CHF | 99,248 CHF | 99.99% | 99.99% |
| 16/09/2026 | 0.76% | 101.13 % | 101.90 % | 98,000 | 98,000 | 98,539 | 98,000 | 99,553 CHF | 99,762 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.75% | 101.08 % | 101.85 % | 98,000 | 98,000 | 98,237 | 97,390 | 99,454 CHF | 99,342 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.76% | 101.03 % | 101.80 % | 98,000 | 98,000 | 98,081 | 97,787 | 99,270 CHF | 99,726 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.76% | 100.82 % | 101.57 % | 99,000 | 98,000 | 98,503 | 98,000 | 99,475 CHF | 99,718 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.74% | 100.87 % | 101.62 % | 99,000 | 98,000 | 98,978 | 98,000 | 99,792 CHF | 99,541 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.74% | 100.60 % | 101.35 % | 99,000 | 98,000 | 99,000 | 98,032 | 99,483 CHF | 99,246 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 100.62 % | 101.37 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,690 CHF | 99,418 CHF | 99.99% | 99.99% |