| 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 | 0.74% | 100.88 % | 101.63 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,871 CHF | 99,597 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 100.87 % | 101.62 % | 99,000 | 98,000 | 99,825 | 98,982 | 99,713 CHF | 99,613 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.81 % | 100.56 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,810 CHF | 99,554 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.80 % | 100.55 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,800 CHF | 99,545 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 100.85 % | 101.60 % | 99,000 | 98,000 | 99,721 | 98,721 | 99,916 CHF | 99,655 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 100.16 % | 100.91 % | 99,000 | 99,000 | 99,038 | 98,617 | 99,199 CHF | 99,517 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 99.81 % | 100.56 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,810 CHF | 99,554 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.82 % | 100.57 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,855 CHF | 99,599 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 99.89 % | 100.64 % | 100,000 | 99,000 | 99,559 | 98,559 | 99,900 CHF | 99,635 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 100.00 % | 100.75 % | 100,000 | 99,000 | 99,640 | 98,836 | 99,691 CHF | 99,627 CHF | 99.97% | 99.97% |