| 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 | 0.89% | 89.20 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,113 CHF | 225,113 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.89% | 89.60 % | 90.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,650 CHF | 226,650 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,711 CHF | 228,711 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,071 CHF | 230,071 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,008 CHF | 230,008 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.88% | 91.00 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,354 CHF | 229,354 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.92% | 90.30 % | 91.10 % | 250,000 | 250,000 | 239,302 | 239,302 | 216,686 CHF | 218,660 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,114 CHF | 228,114 CHF | 98.28% | 98.28% |
| 31/08/2026 | 0.87% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,595 CHF | 229,595 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.88% | 90.70 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,552 CHF | 455,552 CHF | 99.78% | 99.78% |