| 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 | 0.75% | 102.36 % | 103.13 % | 97,000 | 96,000 | 97,846 | 96,871 | 99,681 CHF | 99,433 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 97,966 | 97,000 | 99,882 CHF | 99,644 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.75% | 102.16 % | 102.93 % | 97,000 | 97,000 | 97,822 | 97,000 | 99,774 CHF | 99,683 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 102.09 % | 102.86 % | 97,000 | 97,000 | 97,000 | 96,929 | 99,198 CHF | 99,871 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.75% | 101.88 % | 102.65 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,683 CHF | 99,412 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.76% | 101.67 % | 102.44 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,487 CHF | 99,218 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.75% | 101.39 % | 102.16 % | 98,000 | 97,000 | 97,206 | 96,725 | 99,297 CHF | 99,551 CHF | 99.95% | 99.95% |
| 01/09/2026 | 0.75% | 101.90 % | 102.67 % | 98,000 | 97,000 | 97,798 | 97,000 | 99,710 CHF | 99,644 CHF | 99.94% | 99.94% |
| 31/08/2026 | 0.75% | 102.21 % | 102.98 % | 97,000 | 97,000 | 97,000 | 96,302 | 99,287 CHF | 99,314 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 102.18 % | 102.95 % | 97,000 | 97,000 | 97,005 | 96,150 | 99,399 CHF | 99,262 CHF | 100.00% | 100.00% |