| 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 | 0.85% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,342 CHF | 101,194 CHF | 99.58% | 99.58% |
| 09/09/2026 | 0.85% | 100.10 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,322 CHF | 101,177 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,625 CHF | 101,478 CHF | 75.13% | 75.13% |
| 07/09/2026 | 0.85% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,229 CHF | 101,086 CHF | 99.08% | 99.08% |
| 04/09/2026 | 0.85% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,519 CHF | 101,382 CHF | 64.70% | 64.70% |
| 03/09/2026 | 0.86% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,241 CHF | 101,105 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,157 CHF | 101,006 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.83% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,910 CHF | 100,747 CHF | 98.43% | 98.43% |
| 31/08/2026 | 0.84% | 100.80 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,883 CHF | 101,738 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 101.00 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,930 CHF | 101,784 CHF | 100.00% | 100.00% |