| 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 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,506 CHF | 245,506 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,846 CHF | 245,846 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,114 CHF | 246,114 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,047 CHF | 246,047 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,664 CHF | 245,664 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,091 CHF | 244,091 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 96.60 % | 97.40 % | 250,000 | 250,000 | 239,297 | 239,297 | 231,628 CHF | 233,605 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,642 CHF | 242,642 CHF | 98.09% | 98.09% |
| 31/08/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,562 CHF | 245,562 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,822 CHF | 244,822 CHF | 99.78% | 99.78% |