| 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 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,189 CHF | 236,189 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 94.04 % | 94.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,892 CHF | 237,892 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,789 CHF | 239,789 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.68 % | 95.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,977 CHF | 237,977 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 93.58 % | 94.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,968 CHF | 234,968 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,635 CHF | 233,635 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,164 CHF | 244,164 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,202 CHF | 247,202 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,201 CHF | 247,201 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,986 CHF | 249,986 CHF | 100.00% | 100.00% |