| 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% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,007 CHF | 249,007 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,241 CHF | 250,241 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,855 CHF | 249,855 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,447 CHF | 249,447 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,690 CHF | 248,690 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,938 CHF | 250,938 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 99.12 % | 99.92 % | 250,000 | 150,000 | 250,000 | 246,757 | 246,898 CHF | 245,658 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,434 CHF | 249,434 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 240,000 | 250,000 | 243,290 | 248,862 CHF | 244,128 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,628 CHF | 249,628 CHF | 100.00% | 100.00% |