| 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 | 0.83% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,314 CHF | 242,314 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 94.56 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,457 CHF | 238,457 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 94.72 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,046 CHF | 239,046 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.63 % | 95.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,360 CHF | 238,360 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,142 CHF | 239,142 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,135 CHF | 238,135 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 93.71 % | 94.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,686 CHF | 236,686 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.85% | 94.02 % | 94.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,952 CHF | 235,952 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,072 CHF | 236,072 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,486 CHF | 237,486 CHF | 100.00% | 100.00% |