| 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 | 0.74% | 101.70 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,532 CHF | 102,288 CHF | 99.59% | 99.59% |
| 09/09/2026 | 0.75% | 101.40 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,493 CHF | 102,255 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,723 CHF | 102,488 CHF | 75.13% | 75.13% |
| 07/09/2026 | 0.74% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,437 CHF | 102,189 CHF | 99.08% | 99.08% |
| 04/09/2026 | 0.75% | 101.70 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,630 CHF | 102,398 CHF | 64.70% | 64.70% |
| 03/09/2026 | 0.75% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,426 CHF | 102,188 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,337 CHF | 102,100 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.75% | 101.40 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,142 CHF | 101,905 CHF | 98.43% | 98.43% |
| 31/08/2026 | 0.73% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,886 CHF | 102,635 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,892 CHF | 102,658 CHF | 100.00% | 100.00% |