| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.88% | 101.86 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,874 CHF | 257,124 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 101.97 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,911 CHF | 257,161 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.88% | 101.81 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,519 CHF | 256,769 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 101.93 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,715 CHF | 256,965 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.88% | 101.90 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,338 CHF | 257,588 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.88% | 102.19 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,439 CHF | 257,689 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.88% | 102.20 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,727 CHF | 257,977 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 102.04 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,012 CHF | 257,262 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.88% | 102.04 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,163 CHF | 257,413 CHF | 99.39% | 99.39% |
| 27/08/2026 | 0.88% | 102.01 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,281 CHF | 257,531 CHF | 100.00% | 100.00% |