| 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 | 0.69% | 107.59 % | 108.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,676 CHF | 271,551 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 107.56 % | 108.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,668 CHF | 271,543 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 108.27 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,420 CHF | 272,295 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.69% | 108.16 % | 108.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,353 CHF | 272,228 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.69% | 108.06 % | 108.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,996 CHF | 271,871 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.69% | 107.46 % | 108.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,006 CHF | 270,882 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.70% | 107.57 % | 108.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,612 CHF | 270,487 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,290 CHF | 269,165 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.70% | 106.90 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,684 CHF | 269,559 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.70% | 107.04 % | 107.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,053 CHF | 269,928 CHF | 99.40% | 99.40% |