| 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 | 0.59% | 100.70 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,250 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 100.70 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,276 CHF | 253,328 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,750 CHF | 99.20% | 99.20% |
| 07/09/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,750 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,750 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,750 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.44% | 100.80 % | 101.20 % | 250,000 | 250,000 | 239,303 | 239,303 | 241,186 CHF | 242,209 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 253,000 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.39% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,746 CHF | 253,746 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,003 CHF | 253,003 CHF | 100.00% | 100.00% |