| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,072 CHF | 252,072 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,484 CHF | 251,484 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,473 CHF | 251,473 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,830 CHF | 251,830 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,614 CHF | 251,614 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,461 CHF | 250,461 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 99.20 % | 100.00 % | 250,000 | 250,000 | 239,294 | 239,294 | 237,934 CHF | 239,913 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,141 CHF | 249,141 CHF | 98.05% | 98.05% |
| 31/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,272 CHF | 251,272 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,048 CHF | 251,048 CHF | 99.78% | 99.78% |