| 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 | 0.97% | 102.10 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,258 CHF | 103,258 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.97% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,162 CHF | 103,162 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,202 CHF | 103,202 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.97% | 102.30 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,423 CHF | 103,423 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.97% | 102.30 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,368 CHF | 103,368 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,274 CHF | 103,274 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,231 CHF | 103,231 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,153 CHF | 103,153 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,208 CHF | 103,208 CHF | 98.14% | 98.14% |
| 28/08/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,345 CHF | 103,345 CHF | 99.02% | 99.02% |