| 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% | 99.67 % | 100.42 % | 91,000 | 99,000 | 91,194 | 99,310 | 90,520 CHF | 99,321 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.76% | 98.90 % | 99.65 % | 101,000 | 100,000 | 100,869 | 100,000 | 99,741 CHF | 99,631 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,722 | 99,154 CHF | 99,626 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.76% | 98.90 % | 99.65 % | 101,000 | 100,000 | 100,913 | 100,000 | 99,824 CHF | 99,671 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.01 % | 99.76 % | 100,000 | 100,000 | 100,047 | 99,427 | 99,287 CHF | 99,417 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,548 CHF | 99,295 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.75% | 99.00 % | 99.75 % | 101,000 | 100,000 | 100,238 | 100,000 | 99,300 CHF | 99,814 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.75% | 98.99 % | 99.74 % | 101,000 | 100,000 | 100,426 | 100,000 | 99,423 CHF | 99,752 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.11 % | 99.86 % | 100,000 | 100,000 | 100,000 | 99,134 | 99,394 CHF | 99,277 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.84 % | 100.59 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,713 CHF | 99,458 CHF | 100.00% | 100.00% |