| 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 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,186 CHF | 244,186 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,711 CHF | 243,711 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,380 CHF | 241,380 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,885 CHF | 241,885 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,742 CHF | 242,742 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 96.34 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,082 CHF | 243,082 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,153 CHF | 244,153 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,954 CHF | 244,954 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,518 CHF | 245,518 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,857 CHF | 245,857 CHF | 100.00% | 100.00% |