| 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% | 93.28 % | 94.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,526 CHF | 235,526 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 93.42 % | 94.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,931 CHF | 235,931 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.97 % | 94.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,963 CHF | 236,963 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,240 CHF | 237,240 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,690 CHF | 237,690 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,593 CHF | 237,593 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 94.19 % | 94.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,323 CHF | 237,323 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,188 CHF | 237,188 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,260 CHF | 237,260 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 94.33 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,611 CHF | 237,611 CHF | 100.00% | 100.00% |