| 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 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,180 CHF | 252,186 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,932 CHF | 252,952 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,051 CHF | 254,076 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,254 CHF | 254,279 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,785 CHF | 251,787 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,248 CHF | 249,248 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,458 CHF | 248,458 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 98.80 % | 99.60 % | 250,000 | 230,000 | 250,000 | 230,505 | 247,697 CHF | 230,226 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,637 CHF | 252,652 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,565 CHF | 254,589 CHF | 99.48% | 99.48% |