| 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 | 0.87% | 102.35 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,454 CHF | 258,704 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 102.58 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,598 CHF | 258,848 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 102.72 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,863 CHF | 259,113 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.87% | 102.49 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,102 CHF | 258,352 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 102.30 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,967 CHF | 258,217 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.89% | 101.25 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,064 CHF | 253,314 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.89% | 100.15 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,973 CHF | 253,223 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.89% | 101.23 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,942 CHF | 255,192 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 101.53 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,940 CHF | 256,190 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.89% | 101.26 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,820 CHF | 255,070 CHF | 99.38% | 99.38% |