| 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 | 0.88% | 88.88 % | 89.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,176 CHF | 229,176 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 90.26 % | 91.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,846 CHF | 230,846 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,532 CHF | 235,532 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,855 CHF | 236,855 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 93.86 % | 94.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,586 CHF | 236,586 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.89% | 92.99 % | 93.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,942 CHF | 226,942 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.89% | 89.34 % | 90.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,941 CHF | 225,941 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 90.48 % | 91.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,270 CHF | 230,270 CHF | 96.61% | 96.61% |
| 31/08/2026 | 0.85% | 92.74 % | 93.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,227 CHF | 235,227 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,381 CHF | 236,381 CHF | 100.00% | 100.00% |