| 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% | 102.39 % | 103.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,876 CHF | 206,496 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 102.44 % | 103.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,895 CHF | 206,515 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.79% | 102.54 % | 103.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,108 CHF | 206,728 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.79% | 102.65 % | 103.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,300 CHF | 206,920 CHF | 98.92% | 98.92% |
| 04/09/2026 | 0.79% | 102.62 % | 103.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,240 CHF | 206,860 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 102.56 % | 103.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,088 CHF | 206,708 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 102.54 % | 103.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,678 CHF | 206,298 CHF | 97.19% | 97.19% |
| 01/09/2026 | 0.79% | 102.34 % | 103.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,510 CHF | 206,130 CHF | 99.11% | 99.11% |
| 31/08/2026 | 0.79% | 102.34 % | 103.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,843 CHF | 206,463 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 102.19 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,145 CHF | 205,765 CHF | 100.00% | 100.00% |