| 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 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,946 CHF | 255,446 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 101.30 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,817 CHF | 255,868 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,990 CHF | 255,990 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.79% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,747 CHF | 255,747 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,745 CHF | 254,745 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,561 CHF | 254,561 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 100.80 % | 101.60 % | 250,000 | 250,000 | 239,288 | 239,288 | 241,454 CHF | 243,434 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,306 CHF | 254,306 CHF | 97.57% | 97.57% |
| 31/08/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,353 CHF | 255,353 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,050 CHF | 255,050 CHF | 100.00% | 100.00% |