| 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% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,095 CHF | 249,095 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,132 CHF | 248,132 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,925 CHF | 248,925 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,363 CHF | 249,363 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,968 CHF | 249,968 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,869 CHF | 249,869 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,134 CHF | 249,134 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,726 CHF | 248,726 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,613 CHF | 248,613 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,634 CHF | 248,634 CHF | 100.00% | 100.00% |