| 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 | 0.67% | 111.78 % | 112.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,062 CHF | 281,937 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.67% | 112.02 % | 112.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,979 CHF | 281,854 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.67% | 111.79 % | 112.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,909 CHF | 281,784 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.67% | 112.02 % | 112.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,020 CHF | 281,896 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.67% | 111.85 % | 112.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,012 CHF | 281,887 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.67% | 111.93 % | 112.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,543 CHF | 281,418 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.67% | 112.02 % | 112.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,189 CHF | 282,064 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.67% | 112.00 % | 112.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,655 CHF | 281,530 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.67% | 111.93 % | 112.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,198 CHF | 282,073 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.67% | 111.92 % | 112.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,135 CHF | 282,010 CHF | 99.41% | 99.41% |