| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/09/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,872 CHF | 243,872 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,711 CHF | 244,711 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,824 CHF | 244,824 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,904 CHF | 244,904 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,882 CHF | 243,882 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,152 CHF | 244,152 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,340 CHF | 244,340 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,652 CHF | 244,652 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,525 CHF | 244,525 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,272 CHF | 246,272 CHF | 86.32% | 86.32% |