| 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 | 0.93% | 84.18 % | 84.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,054 CHF | 216,054 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 85.15 % | 85.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,483 CHF | 217,483 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 88.04 % | 88.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,584 CHF | 221,584 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.90% | 88.27 % | 89.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,253 CHF | 223,253 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 88.57 % | 89.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,910 CHF | 222,910 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.93% | 87.34 % | 88.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,222 CHF | 215,222 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.94% | 84.91 % | 85.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,597 CHF | 214,597 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.92% | 85.63 % | 86.43 % | 250,000 | 210,000 | 250,000 | 217,851 | 215,970 CHF | 190,014 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 87.55 % | 88.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,063 CHF | 222,063 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.90% | 87.97 % | 88.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,415 CHF | 223,415 CHF | 100.00% | 100.00% |