| 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% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,322 CHF | 249,322 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,681 CHF | 249,681 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,432 CHF | 250,432 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,100 CHF | 250,100 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,337 CHF | 250,337 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,464 CHF | 249,464 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,171 CHF | 249,171 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,210 CHF | 249,210 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,672 CHF | 248,672 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,285 CHF | 248,285 CHF | 100.00% | 100.00% |