| 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 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,400 CHF | 516,900 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,240 CHF | 517,740 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,617 CHF | 518,117 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,926 CHF | 518,426 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,016 CHF | 517,516 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,568 CHF | 517,068 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,803 CHF | 517,303 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,178 CHF | 517,678 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,017 CHF | 518,517 CHF | 98.93% | 98.93% |
| 28/08/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,241 CHF | 518,741 CHF | 98.93% | 98.93% |