| 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 | 0.96% | 104.10 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,069 CHF | 105,069 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,122 CHF | 105,122 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.96% | 104.30 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,183 CHF | 105,183 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.96% | 104.20 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,180 CHF | 105,180 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.96% | 103.90 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,940 CHF | 104,940 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.96% | 103.60 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,794 CHF | 104,794 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,748 CHF | 104,748 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,766 CHF | 104,766 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,940 CHF | 104,940 CHF | 98.14% | 98.14% |
| 28/08/2026 | 0.96% | 103.90 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,949 CHF | 104,949 CHF | 99.02% | 99.02% |