| 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 | 0.74% | 108.48 % | 109.29 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,802 CHF | 99,454 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 108.45 % | 109.26 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,774 CHF | 99,427 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 108.48 % | 109.29 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,802 CHF | 99,454 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 108.52 % | 109.33 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,838 CHF | 99,490 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.74% | 108.47 % | 109.28 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,792 CHF | 99,445 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 108.48 % | 109.29 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,802 CHF | 99,454 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 108.52 % | 109.33 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,838 CHF | 99,490 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 108.55 % | 109.36 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,866 CHF | 99,518 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.74% | 108.60 % | 109.41 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,912 CHF | 99,563 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 108.57 % | 109.38 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,884 CHF | 99,536 CHF | 100.00% | 100.00% |