| 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 | 0.92% | 85.25 % | 86.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,421 CHF | 217,421 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 86.14 % | 86.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,148 CHF | 219,148 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.92% | 87.24 % | 88.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,112 CHF | 219,112 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.92% | 86.55 % | 87.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,304 CHF | 219,304 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 87.58 % | 88.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,804 CHF | 221,804 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.90% | 88.23 % | 89.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,087 CHF | 222,087 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.92% | 86.97 % | 87.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,622 CHF | 218,622 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.91% | 87.48 % | 88.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,458 CHF | 220,458 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.87% | 91.06 % | 91.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,758 CHF | 230,758 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.87% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,996 CHF | 230,996 CHF | 100.00% | 100.00% |