| 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% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,711 CHF | 246,711 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,789 CHF | 247,789 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,815 CHF | 248,815 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,862 CHF | 247,862 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,157 CHF | 247,157 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,049 CHF | 247,049 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,994 CHF | 249,994 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,452 CHF | 250,452 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,756 CHF | 249,756 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,421 CHF | 249,421 CHF | 100.00% | 100.00% |