| 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 | 0.84% | 93.85 % | 94.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,211 CHF | 239,211 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 94.68 % | 95.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,898 CHF | 240,898 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,473 CHF | 241,473 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.34 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,072 CHF | 241,072 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,581 CHF | 242,581 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,750 CHF | 241,750 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,170 CHF | 238,170 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 94.86 % | 95.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,908 CHF | 238,908 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,901 CHF | 253,926 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,077 CHF | 254,102 CHF | 100.00% | 100.00% |