| 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% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,510 CHF | 248,510 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,256 CHF | 248,256 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,946 CHF | 248,946 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,669 CHF | 249,669 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,121 CHF | 250,121 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,835 CHF | 249,835 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,082 CHF | 249,082 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,469 CHF | 248,469 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,717 CHF | 248,717 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,574 CHF | 248,574 CHF | 100.00% | 100.00% |