| 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 | 0.95% | 105.40 % | 106.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,308 CHF | 106,308 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.95% | 105.20 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,253 CHF | 106,253 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.95% | 105.20 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,200 CHF | 106,200 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.95% | 105.20 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,226 CHF | 106,226 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.95% | 105.10 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,128 CHF | 106,128 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.95% | 104.90 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,028 CHF | 106,028 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.95% | 104.90 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,913 CHF | 105,913 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.95% | 104.90 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,836 CHF | 105,836 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.95% | 104.80 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,873 CHF | 105,873 CHF | 98.14% | 98.14% |
| 28/08/2026 | 0.95% | 104.90 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,916 CHF | 105,916 CHF | 99.02% | 99.02% |