| 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 | 0.58% | 102.30 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,887 CHF | 257,387 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.41% | 102.60 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,890 CHF | 257,942 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.39% | 102.90 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,193 CHF | 258,193 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.39% | 102.90 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,046 CHF | 258,046 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.39% | 102.60 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,989 CHF | 256,989 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,854 CHF | 256,854 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.43% | 102.20 % | 102.60 % | 250,000 | 250,000 | 239,303 | 239,303 | 244,820 CHF | 245,843 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,499 CHF | 256,499 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.39% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,080 CHF | 258,080 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.39% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,731 CHF | 257,731 CHF | 100.00% | 100.00% |