| 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 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,178 CHF | 245,178 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,339 CHF | 245,339 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,074 CHF | 246,074 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,566 CHF | 245,566 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,883 CHF | 246,883 CHF | 96.81% | 96.81% |
| 03/09/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,565 CHF | 496,565 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 98.50 % | 99.30 % | 250,000 | 250,000 | 239,299 | 239,299 | 235,412 CHF | 237,389 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,516 CHF | 248,516 CHF | 98.11% | 98.11% |
| 31/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,541 CHF | 247,541 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,963 CHF | 247,963 CHF | 99.78% | 99.78% |