| 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% | 100.95 % | 101.71 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,920 CHF | 99,654 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 100.85 % | 101.60 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,743 CHF | 99,471 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 100.95 % | 101.71 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,916 CHF | 99,648 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 100.77 % | 101.52 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,702 CHF | 99,430 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 100.50 % | 101.25 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,663 CHF | 99,392 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 100.45 % | 101.20 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,598 CHF | 99,327 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.74% | 100.24 % | 100.99 % | 99,000 | 99,000 | 99,000 | 98,144 | 99,337 CHF | 99,215 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 100.07 % | 100.82 % | 99,000 | 99,000 | 99,000 | 98,239 | 99,269 CHF | 99,242 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.93 % | 100.68 % | 100,000 | 99,000 | 99,257 | 99,000 | 99,321 CHF | 99,806 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.75% | 100.22 % | 100.97 % | 99,000 | 99,000 | 99,000 | 98,922 | 99,172 CHF | 99,836 CHF | 100.00% | 100.00% |