| 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 | 0.87% | 91.37 % | 92.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,325 CHF | 231,325 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 91.22 % | 92.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,764 CHF | 230,764 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,061 CHF | 233,061 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.46 % | 94.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,507 CHF | 236,507 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 94.44 % | 95.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,074 CHF | 238,074 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,909 CHF | 237,909 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,223 CHF | 237,223 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.85% | 93.81 % | 94.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,863 CHF | 236,863 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.84% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,868 CHF | 237,868 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 94.67 % | 95.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,337 CHF | 238,337 CHF | 100.00% | 100.00% |