| 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 | 0.76% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,321 | 98,000 | 99,340 CHF | 99,771 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,012 | 98,000 | 99,079 CHF | 99,822 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 101.13 % | 101.90 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,107 CHF | 99,862 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.76% | 101.17 % | 101.94 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,147 CHF | 99,901 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.76% | 101.13 % | 101.90 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,107 CHF | 99,862 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.76% | 101.10 % | 101.87 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,078 CHF | 99,833 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.76% | 101.02 % | 101.79 % | 98,000 | 98,000 | 98,138 | 98,000 | 99,141 CHF | 99,756 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.76% | 101.03 % | 101.80 % | 98,000 | 98,000 | 98,181 | 98,000 | 99,198 CHF | 99,771 CHF | 99.95% | 99.95% |
| 31/08/2026 | 0.76% | 101.09 % | 101.86 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,068 CHF | 99,823 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.76% | 101.08 % | 101.85 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,058 CHF | 99,813 CHF | 100.00% | 100.00% |