| 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 | 0.70% | 106.06 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,869 CHF | 267,744 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 106.64 % | 107.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,931 CHF | 269,806 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.70% | 106.90 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,706 CHF | 268,581 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.70% | 106.62 % | 107.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,809 CHF | 268,684 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 107.57 % | 108.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,751 CHF | 270,626 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.70% | 107.02 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,162 CHF | 269,037 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.70% | 106.25 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,340 CHF | 267,215 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.70% | 106.08 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,887 CHF | 267,762 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.70% | 106.64 % | 107.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,740 CHF | 268,615 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.70% | 107.50 % | 108.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,069 CHF | 269,944 CHF | 99.41% | 99.41% |