| 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 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,722 CHF | 247,722 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,364 CHF | 247,364 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,935 CHF | 246,935 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,359 CHF | 247,359 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,509 CHF | 245,509 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,225 CHF | 244,225 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 96.40 % | 97.20 % | 250,000 | 250,000 | 239,295 | 239,295 | 230,837 CHF | 232,814 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,632 CHF | 242,632 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,074 CHF | 245,074 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,387 CHF | 245,387 CHF | 98.94% | 98.94% |