| 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 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,813 CHF | 101,813 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,843 CHF | 101,843 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,137 CHF | 102,137 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,169 CHF | 102,169 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,594 CHF | 102,594 CHF | 99.33% | 99.33% |
| 03/09/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,805 CHF | 102,805 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,738 CHF | 102,738 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,470 CHF | 102,470 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,565 CHF | 102,565 CHF | 98.14% | 98.14% |
| 28/08/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,779 CHF | 102,779 CHF | 99.02% | 99.02% |