| 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% | 98.11 % | 98.84 % | 101,000 | 101,000 | 101,172 | 100,950 | 99,251 CHF | 99,770 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 98.07 % | 98.80 % | 101,000 | 101,000 | 101,851 | 100,996 | 99,644 CHF | 99,545 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.74% | 98.04 % | 98.77 % | 101,000 | 101,000 | 101,108 | 100,936 | 99,198 CHF | 99,766 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 97.71 % | 98.44 % | 102,000 | 101,000 | 102,000 | 101,000 | 99,674 CHF | 99,434 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 97.58 % | 98.31 % | 102,000 | 101,000 | 102,103 | 101,174 | 99,570 CHF | 99,402 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 97.09 % | 97.82 % | 102,000 | 102,000 | 102,091 | 101,616 | 99,271 CHF | 99,551 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 96.43 % | 97.16 % | 103,000 | 102,000 | 103,000 | 102,015 | 99,516 CHF | 99,309 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 98.03 % | 98.76 % | 102,000 | 101,000 | 101,223 | 100,602 | 99,385 CHF | 99,515 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 97.63 % | 98.36 % | 102,000 | 101,000 | 101,874 | 100,998 | 99,654 CHF | 99,535 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 98.56 % | 99.31 % | 101,000 | 100,000 | 100,968 | 100,055 | 99,443 CHF | 99,292 CHF | 99.98% | 99.98% |