| 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 | 0.73% | 102.86 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,574 CHF | 258,449 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.73% | 102.93 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,553 CHF | 259,428 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.73% | 102.94 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,315 CHF | 258,190 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.73% | 102.20 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,735 CHF | 257,610 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 102.50 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,787 CHF | 258,662 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.73% | 103.57 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,578 CHF | 258,453 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.73% | 102.17 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,432 CHF | 257,307 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.73% | 102.22 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,754 CHF | 257,629 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.73% | 102.66 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,659 CHF | 257,534 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.73% | 102.33 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,636 CHF | 257,511 CHF | 99.37% | 99.37% |