| 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% | 100.09 % | 100.84 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,089 CHF | 99,832 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 100.08 % | 100.83 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,079 CHF | 99,822 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 100.07 % | 100.82 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,069 CHF | 99,812 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 100.04 % | 100.79 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,040 CHF | 99,782 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 100.04 % | 100.79 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,040 CHF | 99,782 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 100.03 % | 100.78 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,030 CHF | 99,772 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 100.02 % | 100.77 % | 99,000 | 99,000 | 99,032 | 99,000 | 99,052 CHF | 99,762 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.98 % | 100.73 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,980 CHF | 99,723 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.96 % | 100.71 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,960 CHF | 99,703 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.96 % | 100.71 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,960 CHF | 99,703 CHF | 100.00% | 100.00% |