| 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 | 0.96% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,112 | 364,112 | 368,481 CHF | 371,919 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.23% | 101.00 % | 102.00 % | 500,000 | 500,000 | 337,484 | 337,484 | 340,779 CHF | 344,789 CHF | 99.94% | 99.94% |
| 08/09/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 365,314 | 365,314 | 369,346 CHF | 372,792 CHF | 98.23% | 98.23% |
| 07/09/2026 | 1.21% | 100.90 % | 102.10 % | 200,000 | 200,000 | 197,753 | 197,753 | 199,533 CHF | 201,911 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,096 | 364,096 | 368,101 CHF | 371,539 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.17% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,031 | 364,031 | 366,857 CHF | 371,022 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.01% | 100.90 % | 101.70 % | 500,000 | 500,000 | 351,251 | 351,251 | 354,323 CHF | 357,711 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.17% | 100.70 % | 101.70 % | 500,000 | 500,000 | 364,268 | 364,268 | 366,752 CHF | 370,922 CHF | 97.59% | 97.59% |
| 31/08/2026 | 0.97% | 100.90 % | 101.70 % | 500,000 | 500,000 | 364,079 | 364,079 | 367,356 CHF | 370,794 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.17% | 100.70 % | 101.70 % | 500,000 | 500,000 | 364,201 | 364,201 | 366,443 CHF | 370,610 CHF | 99.94% | 99.94% |