| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.86% | 92.77 % | 93.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,702 CHF | 234,702 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 92.85 % | 93.65 % | 250,000 | 200,000 | 250,000 | 216,505 | 231,516 CHF | 202,211 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.86% | 92.13 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,915 CHF | 232,915 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 92.57 % | 93.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,094 CHF | 233,094 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 92.23 % | 93.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,672 CHF | 232,672 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 91.93 % | 92.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,184 CHF | 232,184 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,664 CHF | 233,664 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 92.52 % | 93.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,648 CHF | 233,648 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.03 % | 93.83 % | 250,000 | 220,000 | 250,000 | 240,802 | 233,609 CHF | 226,956 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.85% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,374 CHF | 235,374 CHF | 100.00% | 100.00% |