| 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 | 0.87% | 102.60 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,631 CHF | 258,881 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 102.85 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,596 CHF | 258,846 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 102.63 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,685 CHF | 258,935 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.87% | 102.77 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,874 CHF | 259,124 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.87% | 102.87 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,477 CHF | 259,727 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.87% | 103.03 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,490 CHF | 259,740 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.87% | 102.94 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,440 CHF | 259,690 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 102.97 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,353 CHF | 259,603 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.87% | 102.91 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,407 CHF | 259,657 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.87% | 103.02 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,442 CHF | 259,692 CHF | 99.38% | 99.38% |