| 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 | 0.82% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,615 | 247,615 | 245,471 CHF | 247,457 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,619 | 247,619 | 245,959 CHF | 247,945 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 99.60 % | 100.40 % | 250,000 | 250,000 | 247,617 | 247,617 | 246,573 CHF | 248,559 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,618 | 247,618 | 247,126 CHF | 249,113 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,617 | 247,617 | 246,230 CHF | 248,217 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,619 | 247,619 | 244,355 CHF | 246,341 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 98.60 % | 99.40 % | 250,000 | 250,000 | 236,911 | 236,911 | 233,537 CHF | 235,500 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 99.00 % | 99.80 % | 250,000 | 250,000 | 247,481 | 247,481 | 245,228 CHF | 247,213 CHF | 94.59% | 94.59% |
| 31/08/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,618 | 247,618 | 246,608 CHF | 248,594 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,618 | 247,618 | 246,577 CHF | 248,563 CHF | 99.78% | 99.78% |