| 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 | 0.59% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,770 CHF | 254,270 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.41% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,478 CHF | 254,529 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,069 CHF | 254,069 CHF | 99.20% | 99.20% |
| 07/09/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,891 CHF | 253,891 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,970 CHF | 253,970 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,030 CHF | 254,030 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.44% | 101.30 % | 101.70 % | 250,000 | 250,000 | 239,304 | 239,304 | 242,449 CHF | 243,472 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,533 CHF | 254,533 CHF | 98.26% | 98.26% |
| 31/08/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,821 CHF | 254,821 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,019 CHF | 254,019 CHF | 100.00% | 100.00% |