| 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% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,137 CHF | 103,137 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.97% | 102.10 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,207 CHF | 103,207 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,144 CHF | 103,144 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,174 CHF | 103,174 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,964 CHF | 102,964 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,888 CHF | 102,888 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.98% | 101.80 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,823 CHF | 102,823 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,712 CHF | 102,712 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,774 CHF | 102,774 CHF | 98.14% | 98.14% |
| 28/08/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,683 CHF | 102,683 CHF | 99.02% | 99.02% |