| 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 | 0.91% | 86.71 % | 87.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,625 CHF | 220,625 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 87.22 % | 88.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,809 CHF | 221,809 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 89.07 % | 89.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,389 CHF | 224,389 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.89% | 89.25 % | 90.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,930 CHF | 225,930 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 89.42 % | 90.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,378 CHF | 225,378 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.91% | 88.65 % | 89.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,377 CHF | 220,377 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.91% | 87.02 % | 87.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,645 CHF | 219,645 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.91% | 87.48 % | 88.28 % | 250,000 | 220,000 | 250,000 | 227,650 | 219,633 CHF | 201,828 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 88.16 % | 88.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,350 CHF | 223,350 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.89% | 88.63 % | 89.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,587 CHF | 224,587 CHF | 100.00% | 100.00% |