| 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 | 0.90% | 87.42 % | 88.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,364 CHF | 222,364 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 88.24 % | 89.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,983 CHF | 223,983 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.89% | 89.17 % | 89.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,496 CHF | 224,496 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.90% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,375 CHF | 224,375 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 89.55 % | 90.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,631 CHF | 226,631 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.89% | 90.01 % | 90.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,760 CHF | 226,760 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.90% | 89.23 % | 90.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,254 CHF | 224,254 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.89% | 89.34 % | 90.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,530 CHF | 225,530 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 91.86 % | 92.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,404 CHF | 232,404 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.86% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,720 CHF | 232,720 CHF | 100.00% | 100.00% |