| 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 | 0.79% | 103.00 % | 103.80 % | 500,000 | 500,000 | 495,229 | 495,229 | 510,128 CHF | 514,101 CHF | 99.90% | 99.90% |
| 09/09/2026 | 0.79% | 103.00 % | 103.80 % | 500,000 | 500,000 | 495,244 | 495,244 | 510,103 CHF | 514,076 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 103.10 % | 103.90 % | 500,000 | 500,000 | 495,147 | 495,147 | 510,384 CHF | 514,356 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.79% | 103.10 % | 103.90 % | 500,000 | 500,000 | 495,244 | 495,244 | 510,363 CHF | 514,336 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 103.20 % | 104.00 % | 500,000 | 500,000 | 495,230 | 495,230 | 510,693 CHF | 514,665 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.80 % | 103.60 % | 500,000 | 500,000 | 494,975 | 494,975 | 508,393 CHF | 512,364 CHF | 94.85% | 94.85% |
| 02/09/2026 | 0.84% | 102.50 % | 103.30 % | 500,000 | 500,000 | 473,023 | 473,023 | 484,780 CHF | 488,711 CHF | 97.11% | 97.11% |
| 01/09/2026 | 0.80% | 102.60 % | 103.40 % | 500,000 | 500,000 | 494,866 | 494,866 | 507,246 CHF | 511,217 CHF | 92.84% | 92.84% |
| 31/08/2026 | 0.79% | 102.90 % | 103.70 % | 500,000 | 500,000 | 495,243 | 495,243 | 509,619 CHF | 513,592 CHF | 99.92% | 99.92% |
| 28/08/2026 | 0.80% | 102.50 % | 103.30 % | 500,000 | 500,000 | 495,225 | 495,225 | 507,347 CHF | 511,319 CHF | 99.49% | 99.49% |