| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.87% | 91.37 % | 92.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,354 CHF | 230,354 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.88% | 90.75 % | 91.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,964 CHF | 228,964 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,492 CHF | 231,492 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 92.32 % | 93.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,033 CHF | 234,033 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 93.26 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,647 CHF | 235,647 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.75 % | 94.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,650 CHF | 235,650 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.86% | 92.57 % | 93.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,554 CHF | 233,554 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.85% | 93.38 % | 94.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,642 CHF | 235,642 CHF | 84.80% | 84.80% |
| 25/08/2026 | 0.85% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,318 CHF | 235,318 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.85% | 93.72 % | 94.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,767 CHF | 235,767 CHF | 100.00% | 100.00% |