| 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 | 0.77% | 103.90 % | 104.70 % | 250,000 | 250,000 | 249,326 | 249,326 | 259,182 CHF | 261,180 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 103.90 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,834 CHF | 261,834 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 103.90 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,744 CHF | 261,744 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 104.10 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,052 CHF | 262,052 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.77% | 103.80 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,487 CHF | 261,487 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.85% | 103.60 % | 104.40 % | 250,000 | 250,000 | 229,767 | 229,767 | 238,210 CHF | 240,175 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 103.50 % | 104.30 % | 250,000 | 250,000 | 239,287 | 239,287 | 247,687 CHF | 249,667 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 103.50 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,666 CHF | 260,666 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.77% | 103.70 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,474 CHF | 261,474 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.77% | 103.60 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,047 CHF | 261,047 CHF | 99.51% | 99.51% |