| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.84% | 96.80 % | 97.60 % | 250,000 | 250,000 | 247,608 | 247,608 | 240,044 CHF | 242,030 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 96.40 % | 97.20 % | 250,000 | 250,000 | 247,606 | 247,606 | 237,882 CHF | 239,868 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 95.90 % | 96.70 % | 250,000 | 250,000 | 247,608 | 247,608 | 238,097 CHF | 240,082 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 96.00 % | 96.80 % | 250,000 | 250,000 | 247,605 | 247,605 | 237,725 CHF | 239,711 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.85% | 95.50 % | 96.30 % | 250,000 | 250,000 | 247,606 | 247,606 | 237,595 CHF | 239,581 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.89% | 96.60 % | 97.40 % | 250,000 | 250,000 | 236,902 | 236,902 | 228,281 CHF | 230,244 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 97.10 % | 97.90 % | 250,000 | 250,000 | 247,560 | 247,560 | 239,901 CHF | 241,886 CHF | 98.10% | 98.10% |
| 31/08/2026 | 0.84% | 96.80 % | 97.60 % | 250,000 | 250,000 | 247,607 | 247,607 | 239,871 CHF | 241,857 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 96.60 % | 97.40 % | 250,000 | 250,000 | 247,609 | 247,609 | 238,745 CHF | 240,731 CHF | 99.78% | 99.78% |
| 27/08/2026 | 0.85% | 96.40 % | 97.20 % | 250,000 | 250,000 | 247,430 | 247,430 | 238,723 CHF | 240,707 CHF | 93.09% | 93.09% |