| 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 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,224 CHF | 249,224 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,909 CHF | 248,909 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,507 CHF | 249,507 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,972 CHF | 249,972 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,083 CHF | 250,083 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,435 CHF | 249,435 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,880 CHF | 248,880 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,196 CHF | 249,196 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,895 CHF | 248,895 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,495 CHF | 248,495 CHF | 100.00% | 100.00% |