| 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 | 0.76% | 98.17 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,038 CHF | 247,913 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 98.83 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,307 CHF | 250,182 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.42 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,705 CHF | 249,580 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.75% | 98.83 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,587 CHF | 249,462 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 99.29 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,334 CHF | 250,209 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.76% | 98.91 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,207 CHF | 248,082 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.76% | 98.30 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,554 CHF | 247,429 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.76% | 97.80 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,990 CHF | 246,865 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.76% | 98.33 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,196 CHF | 248,071 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.75% | 98.98 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,759 CHF | 249,634 CHF | 99.37% | 99.37% |