| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.83% | 94.91 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,321 CHF | 242,321 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,132 CHF | 246,132 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.73 % | 96.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,684 CHF | 240,684 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,655 CHF | 239,655 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 94.72 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,255 CHF | 239,255 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,871 CHF | 238,871 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 95.28 % | 96.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,726 CHF | 240,726 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.83% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,740 CHF | 240,740 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,809 CHF | 239,809 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.84% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,109 CHF | 240,109 CHF | 100.00% | 100.00% |