| 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 | 0.79% | 103.20 % | 104.00 % | 250,000 | 250,000 | 143,243 | 143,243 | 148,090 CHF | 149,240 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.99% | 103.20 % | 104.20 % | 250,000 | 250,000 | 143,261 | 143,261 | 148,152 CHF | 149,588 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 103.60 % | 104.40 % | 250,000 | 250,000 | 144,045 | 144,045 | 149,244 CHF | 150,400 CHF | 98.23% | 98.23% |
| 07/09/2026 | 0.99% | 103.40 % | 104.40 % | 62,000 | 62,000 | 61,301 | 61,301 | 63,400 CHF | 64,014 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 104.10 % | 104.90 % | 250,000 | 250,000 | 143,185 | 143,185 | 149,154 CHF | 150,304 CHF | 99.22% | 99.22% |
| 03/09/2026 | 0.98% | 103.90 % | 104.90 % | 250,000 | 250,000 | 143,244 | 143,244 | 148,665 CHF | 150,101 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 103.40 % | 104.20 % | 250,000 | 250,000 | 138,991 | 138,991 | 143,633 CHF | 144,776 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.99% | 102.90 % | 103.90 % | 250,000 | 250,000 | 143,350 | 143,350 | 147,455 CHF | 148,893 CHF | 99.77% | 99.77% |
| 31/08/2026 | 0.79% | 103.40 % | 104.20 % | 250,000 | 250,000 | 143,260 | 143,260 | 148,428 CHF | 149,578 CHF | 99.94% | 99.94% |
| 28/08/2026 | 0.98% | 103.40 % | 104.40 % | 250,000 | 250,000 | 143,421 | 143,421 | 148,517 CHF | 149,955 CHF | 99.51% | 99.51% |