| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 257,500 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,448 CHF | 257,500 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,500 CHF | 257,500 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,265 CHF | 257,265 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,244 CHF | 256,244 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 257,000 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 101.60 % | 102.40 % | 250,000 | 250,000 | 239,287 | 239,287 | 243,083 CHF | 245,064 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,015 CHF | 256,015 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,318 CHF | 257,318 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,233 CHF | 256,233 CHF | 100.00% | 100.00% |