| 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% | 104.50 % | 105.30 % | 500,000 | 500,000 | 285,977 | 285,977 | 298,646 CHF | 300,945 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 104.40 % | 105.20 % | 500,000 | 500,000 | 286,504 | 286,504 | 299,233 CHF | 301,534 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 104.60 % | 105.40 % | 500,000 | 500,000 | 288,311 | 288,311 | 301,540 CHF | 303,854 CHF | 98.05% | 98.05% |
| 07/09/2026 | 0.78% | 105.00 % | 105.80 % | 124,000 | 124,000 | 122,591 | 122,591 | 128,641 CHF | 129,624 CHF | 99.16% | 99.16% |
| 04/09/2026 | 0.79% | 104.70 % | 105.50 % | 500,000 | 500,000 | 286,639 | 286,639 | 299,761 CHF | 302,062 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.87% | 104.20 % | 105.00 % | 500,000 | 500,000 | 270,344 | 270,344 | 281,697 CHF | 283,969 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 104.20 % | 105.00 % | 500,000 | 500,000 | 278,008 | 278,008 | 289,380 CHF | 291,665 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.98% | 103.80 % | 104.80 % | 500,000 | 500,000 | 285,589 | 285,589 | 296,764 CHF | 299,628 CHF | 99.54% | 99.54% |
| 31/08/2026 | 1.18% | 103.80 % | 104.60 % | 500,000 | 500,000 | 267,834 | 267,834 | 278,554 CHF | 281,465 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.98% | 103.80 % | 104.80 % | 500,000 | 500,000 | 286,819 | 286,819 | 297,510 CHF | 300,387 CHF | 99.51% | 99.51% |