| 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% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,084 CHF | 242,084 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,824 CHF | 242,824 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,161 CHF | 243,161 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,600 CHF | 243,600 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,784 CHF | 242,784 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,373 CHF | 244,373 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 96.70 % | 97.50 % | 250,000 | 250,000 | 239,302 | 239,302 | 231,141 CHF | 233,118 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,999 CHF | 243,999 CHF | 98.10% | 98.10% |
| 31/08/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,546 CHF | 246,546 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,936 CHF | 245,936 CHF | 99.78% | 99.78% |