| 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 | 0.59% | 101.00 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,656 CHF | 254,156 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.41% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,511 CHF | 254,563 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.39% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 CHF | 254,750 CHF | 99.07% | 99.07% |
| 07/09/2026 | 0.39% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 CHF | 254,750 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,751 CHF | 254,751 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.39% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,764 CHF | 254,764 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.44% | 101.50 % | 101.90 % | 250,000 | 250,000 | 239,299 | 239,299 | 242,866 CHF | 243,889 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.39% | 101.60 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,917 CHF | 254,917 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.39% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,736 CHF | 254,736 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,487 CHF | 254,487 CHF | 100.00% | 100.00% |