| 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 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,876 CHF | 102,876 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,971 CHF | 102,971 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,960 CHF | 102,960 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,970 CHF | 102,970 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,916 CHF | 102,916 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,753 CHF | 102,753 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,255 CHF | 102,255 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,218 CHF | 102,218 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,555 CHF | 102,555 CHF | 98.14% | 98.14% |
| 28/08/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,522 CHF | 102,522 CHF | 99.02% | 99.02% |