| 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 | 0.93% | 106.90 % | 107.90 % | 100,000 | 100,000 | 26,954 | 26,954 | 28,804 CHF | 29,073 CHF | 99.51% | 99.51% |
| 09/09/2026 | 0.93% | 106.90 % | 107.90 % | 100,000 | 100,000 | 26,920 | 26,920 | 28,778 CHF | 29,047 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.93% | 106.90 % | 107.90 % | 100,000 | 100,000 | 27,095 | 27,095 | 28,965 CHF | 29,236 CHF | 98.68% | 98.68% |
| 07/09/2026 | 0.93% | 106.90 % | 107.90 % | 100,000 | 100,000 | 26,988 | 26,988 | 28,850 CHF | 29,120 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.93% | 106.90 % | 107.90 % | 100,000 | 100,000 | 27,061 | 27,061 | 28,928 CHF | 29,199 CHF | 98.86% | 98.86% |
| 03/09/2026 | 0.93% | 107.00 % | 108.00 % | 100,000 | 100,000 | 27,049 | 27,049 | 28,937 CHF | 29,207 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.93% | 106.90 % | 107.90 % | 100,000 | 100,000 | 27,183 | 27,183 | 29,051 CHF | 29,323 CHF | 98.18% | 98.18% |
| 01/09/2026 | 0.93% | 106.80 % | 107.80 % | 100,000 | 100,000 | 27,051 | 27,051 | 28,887 CHF | 29,157 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.93% | 106.80 % | 107.80 % | 100,000 | 100,000 | 27,647 | 27,647 | 29,527 CHF | 29,803 CHF | 95.61% | 95.61% |
| 28/08/2026 | 0.93% | 106.80 % | 107.80 % | 100,000 | 100,000 | 27,037 | 27,037 | 28,876 CHF | 29,146 CHF | 99.03% | 99.03% |