| 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% | 104.60 % | 105.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,643 CHF | 105,432 CHF | 99.59% | 99.59% |
| 09/09/2026 | 0.76% | 104.70 % | 105.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,754 CHF | 105,550 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 104.80 % | 105.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,720 CHF | 105,510 CHF | 96.00% | 96.00% |
| 07/09/2026 | 0.75% | 104.90 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,754 CHF | 105,546 CHF | 99.17% | 99.17% |
| 04/09/2026 | 0.75% | 104.50 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,446 CHF | 105,231 CHF | 95.06% | 95.06% |
| 03/09/2026 | 0.75% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,348 CHF | 105,135 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.76% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,228 CHF | 105,019 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,298 CHF | 105,081 CHF | 98.44% | 98.44% |
| 31/08/2026 | 0.76% | 104.40 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,503 CHF | 105,299 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.76% | 104.50 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,495 CHF | 105,288 CHF | 100.00% | 100.00% |