| 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 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,385 CHF | 250,385 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,714 CHF | 249,714 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,962 CHF | 248,962 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 210,000 | 250,000 | 244,435 | 246,760 CHF | 243,223 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,053 CHF | 249,053 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,922 CHF | 247,922 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,011 CHF | 246,011 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,944 CHF | 244,944 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,393 CHF | 245,393 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.72 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,168 CHF | 245,168 CHF | 100.00% | 100.00% |