| 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 | 0.98% | 101.90 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,046 CHF | 257,546 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.97% | 102.03 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,264 CHF | 257,764 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 102.34 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,752 CHF | 258,252 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.97% | 102.34 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,822 CHF | 258,322 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 102.41 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,991 CHF | 258,491 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.97% | 102.26 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,449 CHF | 257,949 CHF | 99.71% | 99.71% |
| 02/09/2026 | 0.98% | 102.08 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,123 CHF | 257,623 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.97% | 102.04 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,185 CHF | 257,685 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.97% | 102.14 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,511 CHF | 258,011 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.97% | 102.26 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,539 CHF | 258,039 CHF | 99.41% | 99.41% |