| 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% | 103.39 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,697 CHF | 260,572 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 103.72 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,713 CHF | 261,588 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 104.19 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,830 CHF | 261,705 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.72% | 103.59 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,983 CHF | 260,858 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.72% | 103.74 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,478 CHF | 261,353 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.72% | 103.66 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,727 CHF | 261,602 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.72% | 103.39 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,197 CHF | 260,072 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.72% | 103.21 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,385 CHF | 260,260 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.72% | 103.34 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,892 CHF | 260,767 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.72% | 104.03 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,683 CHF | 261,558 CHF | 99.37% | 99.37% |