| 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 | 0.77% | 103.90 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,865 CHF | 261,865 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 104.00 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,125 CHF | 262,125 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 104.10 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,026 CHF | 262,026 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 104.10 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,046 CHF | 262,046 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.77% | 103.50 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,564 CHF | 260,564 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.77% | 103.30 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,514 CHF | 260,514 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 103.30 % | 104.10 % | 250,000 | 250,000 | 239,288 | 239,288 | 247,255 CHF | 249,235 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 103.20 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,941 CHF | 259,941 CHF | 98.26% | 98.26% |
| 31/08/2026 | 0.77% | 103.70 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,556 CHF | 261,556 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.77% | 103.60 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,213 CHF | 261,213 CHF | 99.51% | 99.51% |