| 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 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,836 CHF | 246,836 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,965 CHF | 247,965 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,095 CHF | 249,095 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,067 CHF | 248,067 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,544 CHF | 247,544 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,230 CHF | 247,230 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,106 CHF | 247,106 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,517 CHF | 247,517 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,021 CHF | 247,021 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,252 CHF | 246,252 CHF | 100.00% | 100.00% |