| 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% | 94.17 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,129 CHF | 239,129 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,993 CHF | 238,993 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,348 CHF | 240,348 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.28 % | 96.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,973 CHF | 240,973 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,712 CHF | 241,712 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,884 CHF | 241,884 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,849 CHF | 238,849 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,307 CHF | 240,307 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.83% | 95.76 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,715 CHF | 241,715 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,460 CHF | 241,460 CHF | 100.00% | 100.00% |