| 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% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,977 CHF | 248,977 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,998 CHF | 248,998 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,219 CHF | 249,219 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,719 CHF | 249,719 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,704 CHF | 248,704 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,521 CHF | 247,521 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,722 CHF | 246,722 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,658 CHF | 246,658 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,571 CHF | 247,571 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,568 CHF | 246,568 CHF | 100.00% | 100.00% |