| 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 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,334 CHF | 248,334 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,852 CHF | 248,852 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,632 CHF | 248,632 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,264 CHF | 248,264 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,505 CHF | 247,505 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,162 CHF | 249,162 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,255 CHF | 248,255 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,516 CHF | 248,516 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,304 CHF | 249,304 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,884 CHF | 248,884 CHF | 100.00% | 100.00% |