| 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 | 0.79% | 105.32 % | 106.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 211,624 CHF | 213,304 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 106.63 % | 107.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 213,230 CHF | 214,928 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.79% | 106.86 % | 107.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 213,962 CHF | 215,662 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.79% | 107.28 % | 108.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 214,184 CHF | 215,884 CHF | 98.89% | 98.89% |
| 04/09/2026 | 0.79% | 106.88 % | 107.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 213,921 CHF | 215,621 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 107.09 % | 107.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 213,926 CHF | 215,626 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 106.51 % | 107.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 212,988 CHF | 214,670 CHF | 97.18% | 97.18% |
| 01/09/2026 | 0.79% | 106.47 % | 107.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 213,327 CHF | 215,024 CHF | 99.10% | 99.10% |
| 31/08/2026 | 0.79% | 107.15 % | 108.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 214,313 CHF | 216,013 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 107.31 % | 108.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 214,463 CHF | 216,163 CHF | 100.00% | 100.00% |