| 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 | 0.73% | 101.74 % | 102.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,453 CHF | 515,203 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.73% | 102.54 % | 103.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,911 CHF | 517,661 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.73% | 103.13 % | 103.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,489 CHF | 517,239 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.73% | 102.73 % | 103.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,500 CHF | 517,250 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 102.76 % | 103.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,977 CHF | 516,727 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.73% | 102.13 % | 102.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,326 CHF | 516,076 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.74% | 101.52 % | 102.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,343 CHF | 510,093 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 100.34 % | 101.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,271 CHF | 507,021 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.74% | 100.57 % | 101.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,957 CHF | 508,707 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.73% | 101.69 % | 102.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,866 CHF | 512,616 CHF | 99.39% | 99.39% |