| 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% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,237 CHF | 246,237 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,176 CHF | 247,176 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,632 CHF | 247,632 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,836 CHF | 246,836 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,417 CHF | 246,417 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,738 CHF | 246,738 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,475 CHF | 245,475 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,612 CHF | 245,612 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,353 CHF | 247,353 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,820 CHF | 246,820 CHF | 100.00% | 100.00% |