| 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 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,065 CHF | 249,065 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,210 CHF | 250,210 CHF | 98.94% | 98.94% |
| 08/09/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,964 CHF | 250,964 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,064 CHF | 251,064 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,588 CHF | 251,588 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,149 CHF | 252,149 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,262 CHF | 252,267 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,054 CHF | 252,054 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,744 CHF | 251,744 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,120 CHF | 251,120 CHF | 100.00% | 100.00% |