| 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 | 0.84% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,615 CHF | 238,615 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 94.85 % | 95.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,630 CHF | 240,630 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,976 CHF | 240,976 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,341 CHF | 240,341 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 95.73 % | 96.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,556 CHF | 242,556 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,564 CHF | 241,564 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 94.63 % | 95.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,099 CHF | 238,099 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,394 CHF | 238,394 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,805 CHF | 244,805 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,784 CHF | 245,784 CHF | 100.00% | 100.00% |