| 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 | 0.72% | 104.59 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,024 CHF | 262,899 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 104.99 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,043 CHF | 263,918 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 104.62 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,468 CHF | 265,343 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.71% | 105.53 % | 106.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,743 CHF | 265,618 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 105.51 % | 106.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,413 CHF | 265,288 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.72% | 105.23 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,267 CHF | 263,142 CHF | 99.71% | 99.71% |
| 02/09/2026 | 0.71% | 104.80 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,044 CHF | 263,919 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.72% | 104.40 % | 105.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,501 CHF | 262,376 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.71% | 104.90 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,334 CHF | 264,209 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.71% | 105.11 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,873 CHF | 264,748 CHF | 99.41% | 99.41% |