| 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 | 0.85% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,588 CHF | 237,588 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 94.53 % | 95.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,137 CHF | 239,137 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 94.81 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,532 CHF | 238,532 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,840 CHF | 237,840 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,172 CHF | 237,172 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,069 CHF | 240,069 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,593 CHF | 238,593 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,817 CHF | 241,817 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,753 CHF | 243,753 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,865 CHF | 242,865 CHF | 100.00% | 100.00% |