| 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 | 0.68% | 110.33 % | 111.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,994 CHF | 277,869 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 110.41 % | 111.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,010 CHF | 277,885 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.68% | 110.41 % | 111.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,017 CHF | 277,892 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.68% | 110.37 % | 111.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,060 CHF | 277,935 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.68% | 110.38 % | 111.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,049 CHF | 277,924 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.68% | 110.34 % | 111.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,766 CHF | 277,641 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.68% | 110.21 % | 110.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,508 CHF | 277,383 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.68% | 110.07 % | 110.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,288 CHF | 277,163 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.68% | 110.07 % | 110.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,366 CHF | 277,241 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.68% | 110.17 % | 110.92 % | 250,000 | 250,000 | 249,997 | 250,000 | 275,595 CHF | 277,473 CHF | 99.42% | 99.42% |