| 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 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,172 CHF | 240,172 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,614 CHF | 246,614 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,633 CHF | 247,633 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,131 CHF | 248,131 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,274 CHF | 249,274 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,688 CHF | 248,688 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,870 CHF | 246,870 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,075 CHF | 246,075 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,610 CHF | 246,610 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,798 CHF | 245,798 CHF | 100.00% | 100.00% |