| 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% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,108 CHF | 242,108 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.85 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,633 CHF | 242,633 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,804 CHF | 243,804 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,390 CHF | 243,390 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 96.74 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,551 CHF | 243,551 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 96.51 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,338 CHF | 243,338 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,092 CHF | 242,092 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,447 CHF | 241,447 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.83% | 96.09 % | 96.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,873 CHF | 242,873 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,101 CHF | 243,101 CHF | 100.00% | 100.00% |