| 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 | 0.74% | 100.32 % | 101.07 % | 149,000 | 148,000 | 148,427 | 147,353 | 149,394 CHF | 149,420 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.75% | 100.59 % | 101.34 % | 149,000 | 148,000 | 149,258 | 148,140 | 149,526 CHF | 149,517 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.75% | 100.39 % | 101.14 % | 149,000 | 148,000 | 148,105 | 146,986 | 149,372 CHF | 149,358 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.74% | 100.79 % | 101.54 % | 148,000 | 147,000 | 148,091 | 147,068 | 149,249 CHF | 149,323 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.74% | 100.83 % | 101.58 % | 148,000 | 147,000 | 148,155 | 147,066 | 149,347 CHF | 149,353 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.75% | 101.05 % | 101.82 % | 148,000 | 147,000 | 148,221 | 147,221 | 149,423 CHF | 149,531 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 100.14 % | 100.89 % | 149,000 | 148,000 | 149,479 | 148,266 | 149,490 CHF | 149,390 CHF | 99.95% | 99.95% |
| 01/09/2026 | 0.75% | 99.44 % | 100.19 % | 150,000 | 149,000 | 150,489 | 149,385 | 149,468 CHF | 149,492 CHF | 99.94% | 99.94% |
| 31/08/2026 | 0.75% | 100.00 % | 100.75 % | 150,000 | 148,000 | 149,587 | 148,493 | 149,705 CHF | 149,723 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 100.28 % | 101.03 % | 149,000 | 148,000 | 149,242 | 148,242 | 149,390 CHF | 149,500 CHF | 100.00% | 100.00% |