| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.75% | 113.58 % | 114.43 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,950 CHF | 99,554 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 113.58 % | 114.43 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,950 CHF | 99,554 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 113.58 % | 114.43 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,950 CHF | 99,554 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 113.58 % | 114.43 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,950 CHF | 99,554 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 113.58 % | 114.43 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,950 CHF | 99,554 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 113.59 % | 114.44 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,959 CHF | 99,563 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 113.59 % | 114.44 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,959 CHF | 99,563 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 113.59 % | 114.44 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,959 CHF | 99,563 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 113.59 % | 114.44 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,959 CHF | 99,563 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 113.59 % | 114.44 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,959 CHF | 99,563 CHF | 100.00% | 100.00% |