| 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% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,967 CHF | 246,967 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,629 CHF | 247,629 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,334 CHF | 248,334 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,002 CHF | 248,002 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,713 CHF | 247,713 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,640 CHF | 247,640 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,529 CHF | 247,529 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,583 CHF | 247,583 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,185 CHF | 247,185 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,971 CHF | 246,971 CHF | 100.00% | 100.00% |