| 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 | 0.75% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,843 CHF | 102,606 CHF | 99.59% | 99.59% |
| 09/09/2026 | 0.77% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,868 CHF | 102,653 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,837 CHF | 102,607 CHF | 96.00% | 96.00% |
| 07/09/2026 | 0.76% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,868 CHF | 102,641 CHF | 99.17% | 99.17% |
| 04/09/2026 | 0.77% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,737 CHF | 102,519 CHF | 95.06% | 95.06% |
| 03/09/2026 | 0.75% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,733 CHF | 102,500 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.77% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,613 CHF | 102,400 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,611 CHF | 102,402 CHF | 98.44% | 98.44% |
| 31/08/2026 | 0.78% | 101.70 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,700 CHF | 102,496 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.70% | 101.70 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,699 CHF | 102,413 CHF | 100.00% | 100.00% |