| 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% | 104.63 % | 105.42 % | 95,000 | 94,000 | 95,199 | 92,957 | 99,357 CHF | 97,758 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 104.33 % | 105.12 % | 95,000 | 95,000 | 95,000 | 94,242 | 99,287 CHF | 99,238 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 104.62 % | 105.41 % | 95,000 | 94,000 | 95,000 | 94,000 | 99,389 CHF | 99,085 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 104.55 % | 105.34 % | 95,000 | 94,000 | 95,000 | 94,000 | 99,381 CHF | 99,078 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 104.53 % | 105.32 % | 95,000 | 94,000 | 95,123 | 94,990 | 99,173 CHF | 99,785 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.76% | 104.17 % | 104.96 % | 95,000 | 95,000 | 95,849 | 95,000 | 99,781 CHF | 99,648 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.76% | 103.70 % | 104.49 % | 96,000 | 95,000 | 95,586 | 94,914 | 99,541 CHF | 99,592 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 104.16 % | 104.95 % | 96,000 | 95,000 | 95,614 | 94,960 | 99,523 CHF | 99,585 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.74% | 104.28 % | 105.06 % | 95,000 | 95,000 | 95,002 | 94,208 | 99,324 CHF | 99,227 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.74% | 104.61 % | 105.39 % | 95,000 | 94,000 | 95,000 | 94,018 | 99,427 CHF | 99,133 CHF | 100.00% | 100.00% |