| 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 | 0.88% | 89.68 % | 90.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,538 CHF | 229,538 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,997 CHF | 231,997 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 92.82 % | 93.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,407 CHF | 232,407 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.87% | 91.27 % | 92.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,831 CHF | 231,831 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 93.05 % | 93.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,245 CHF | 235,245 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 92.83 % | 93.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,427 CHF | 234,427 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 91.57 % | 92.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,336 CHF | 230,336 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 91.43 % | 92.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,991 CHF | 230,991 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.84% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,960 CHF | 238,960 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,148 CHF | 240,148 CHF | 100.00% | 100.00% |