| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.83% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,671 CHF | 240,671 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 94.16 % | 94.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,807 CHF | 237,807 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,856 CHF | 242,856 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,173 CHF | 246,173 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,691 CHF | 247,691 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,503 CHF | 247,503 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,580 CHF | 244,580 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,342 CHF | 246,342 CHF | 86.35% | 86.35% |
| 25/08/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,186 CHF | 246,186 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.82% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,156 CHF | 246,156 CHF | 100.00% | 100.00% |