| 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% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,754 CHF | 249,754 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,404 CHF | 250,404 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,646 CHF | 250,646 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,209 CHF | 250,209 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,789 CHF | 248,789 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,012 CHF | 249,012 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 98.50 % | 99.30 % | 250,000 | 250,000 | 239,297 | 239,297 | 235,482 CHF | 237,458 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,586 CHF | 247,586 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,191 CHF | 250,191 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,183 CHF | 249,183 CHF | 99.78% | 99.78% |