| 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% | 108.20 % | 109.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,196 CHF | 109,011 CHF | 99.59% | 99.59% |
| 09/09/2026 | 0.76% | 108.30 % | 109.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,342 CHF | 109,167 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 108.50 % | 109.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,335 CHF | 109,151 CHF | 96.00% | 96.00% |
| 07/09/2026 | 0.75% | 108.50 % | 109.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,329 CHF | 109,149 CHF | 99.17% | 99.17% |
| 04/09/2026 | 0.75% | 108.00 % | 108.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,893 CHF | 108,708 CHF | 95.06% | 95.06% |
| 03/09/2026 | 0.75% | 107.50 % | 108.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,724 CHF | 108,533 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 107.50 % | 108.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,605 CHF | 108,415 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 107.70 % | 108.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,713 CHF | 108,525 CHF | 98.43% | 98.43% |
| 31/08/2026 | 0.76% | 107.90 % | 108.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,052 CHF | 108,872 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 108.00 % | 108.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,053 CHF | 108,866 CHF | 100.00% | 100.00% |