| 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 | 0.86% | 93.51 % | 94.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,879 CHF | 234,879 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 93.64 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,941 CHF | 241,941 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.67 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,041 CHF | 239,041 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.65 % | 95.45 % | 250,000 | 230,000 | 250,000 | 230,646 | 236,728 CHF | 220,246 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,479 CHF | 238,479 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.85% | 93.34 % | 94.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,295 CHF | 237,295 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,468 CHF | 230,468 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 91.23 % | 92.03 % | 250,000 | 246,000 | 250,000 | 246,327 | 228,611 CHF | 227,226 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.87% | 91.34 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,855 CHF | 229,855 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.86% | 92.07 % | 92.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,771 CHF | 233,771 CHF | 100.00% | 100.00% |