| 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 | 1.27% | 62.60 % | 63.40 % | 250,000 | 250,000 | 247,617 | 247,617 | 158,660 CHF | 160,646 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.25% | 64.50 % | 65.30 % | 250,000 | 250,000 | 247,622 | 247,622 | 161,526 CHF | 163,513 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.24% | 66.30 % | 67.10 % | 250,000 | 250,000 | 247,613 | 247,613 | 162,968 CHF | 164,954 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.24% | 65.80 % | 66.60 % | 250,000 | 250,000 | 247,623 | 247,623 | 163,038 CHF | 165,024 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.19% | 68.10 % | 68.90 % | 250,000 | 250,000 | 247,616 | 247,616 | 170,076 CHF | 172,062 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.22% | 68.10 % | 68.90 % | 250,000 | 250,000 | 247,617 | 247,617 | 165,808 CHF | 167,794 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.27% | 66.00 % | 66.80 % | 250,000 | 250,000 | 236,914 | 236,914 | 157,793 CHF | 159,736 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.21% | 67.80 % | 68.60 % | 250,000 | 250,000 | 247,575 | 247,575 | 167,254 CHF | 169,240 CHF | 98.27% | 98.27% |
| 31/08/2026 | 1.17% | 68.90 % | 69.70 % | 250,000 | 250,000 | 247,624 | 247,624 | 172,293 CHF | 174,279 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.13% | 72.00 % | 72.80 % | 250,000 | 250,000 | 247,620 | 247,620 | 179,424 CHF | 181,411 CHF | 99.77% | 99.77% |