| 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 | 0.76% | 101.59 % | 102.36 % | 98,000 | 97,000 | 98,000 | 97,224 | 99,389 CHF | 99,350 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.76% | 101.27 % | 102.04 % | 98,000 | 98,000 | 98,074 | 97,999 | 99,245 CHF | 99,923 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.76% | 101.28 % | 102.05 % | 98,000 | 97,000 | 98,000 | 97,981 | 99,170 CHF | 99,905 CHF | 99.99% | 99.99% |
| 16/09/2026 | 0.76% | 101.22 % | 101.99 % | 98,000 | 98,000 | 98,000 | 97,436 | 99,210 CHF | 99,389 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 101.25 % | 102.02 % | 98,000 | 98,000 | 98,000 | 97,349 | 99,247 CHF | 99,338 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.76% | 100.97 % | 101.73 % | 99,000 | 98,000 | 98,129 | 98,000 | 99,235 CHF | 99,859 CHF | 99.94% | 99.94% |
| 11/09/2026 | 0.76% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,376 | 98,000 | 99,409 CHF | 99,782 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.76% | 101.11 % | 101.88 % | 98,000 | 98,000 | 98,215 | 98,000 | 99,272 CHF | 99,807 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 101.12 % | 101.89 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,129 CHF | 99,884 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 101.05 % | 101.82 % | 98,000 | 98,000 | 98,240 | 98,000 | 99,313 CHF | 99,824 CHF | 100.00% | 100.00% |