| 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 | 0.69% | 107.88 % | 108.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,213 CHF | 273,088 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.69% | 108.54 % | 109.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,809 CHF | 273,684 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 108.91 % | 109.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,892 CHF | 273,767 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.69% | 108.81 % | 109.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,736 CHF | 273,611 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.69% | 108.64 % | 109.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,945 CHF | 272,820 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.69% | 107.65 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,998 CHF | 271,873 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.69% | 108.10 % | 108.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,562 CHF | 271,437 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.70% | 106.84 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,417 CHF | 269,292 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.70% | 107.30 % | 108.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,575 CHF | 270,450 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.69% | 107.67 % | 108.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,650 CHF | 271,525 CHF | 99.39% | 99.39% |