| 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 | 0.83% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,092 CHF | 241,092 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,507 CHF | 240,507 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,422 CHF | 239,422 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.96 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,454 CHF | 239,454 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,920 CHF | 239,920 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,607 CHF | 238,607 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 94.27 % | 95.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,441 CHF | 236,441 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.85% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,101 CHF | 235,101 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 93.46 % | 94.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,515 CHF | 235,515 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.81 % | 94.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,223 CHF | 235,223 CHF | 100.00% | 100.00% |