| 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% | 101.98 % | 102.75 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,940 CHF | 99,668 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 101.98 % | 102.75 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,940 CHF | 99,668 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 101.97 % | 102.74 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,931 CHF | 99,658 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 101.96 % | 102.73 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,921 CHF | 99,648 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 102.01 % | 102.78 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,970 CHF | 99,697 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 102.03 % | 102.80 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,989 CHF | 99,716 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 102.00 % | 102.77 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,960 CHF | 99,687 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 102.00 % | 102.77 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,960 CHF | 99,687 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 102.02 % | 102.79 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,980 CHF | 99,706 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 101.99 % | 102.76 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,950 CHF | 99,677 CHF | 100.00% | 100.00% |