| 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 | 0.75% | 105.00 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,300 CHF | 266,300 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 105.40 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,917 CHF | 265,917 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 106.90 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,428 CHF | 268,428 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.74% | 107.50 % | 108.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,098 CHF | 270,098 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 106.10 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,881 CHF | 266,881 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.76% | 105.10 % | 105.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,766 CHF | 265,766 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 105.20 % | 106.00 % | 250,000 | 250,000 | 239,294 | 239,294 | 251,273 CHF | 253,254 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 103.80 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,839 CHF | 261,839 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.76% | 104.60 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,784 CHF | 264,784 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 105.50 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,377 CHF | 266,377 CHF | 99.51% | 99.51% |