| 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% | 102.00 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,997 CHF | 256,497 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.41% | 102.20 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,907 CHF | 256,959 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,502 CHF | 256,502 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.39% | 102.40 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,847 CHF | 256,847 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,646 CHF | 256,646 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,503 CHF | 256,503 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.43% | 102.10 % | 102.50 % | 250,000 | 250,000 | 239,296 | 239,296 | 244,389 CHF | 245,412 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,821 CHF | 255,821 CHF | 97.57% | 97.57% |
| 31/08/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,750 CHF | 256,750 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,750 CHF | 256,750 CHF | 100.00% | 100.00% |