| 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 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,300 CHF | 245,300 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,335 CHF | 245,335 CHF | 98.94% | 98.94% |
| 08/09/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 200,000 | 250,000 | 240,997 | 244,187 CHF | 237,337 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,854 CHF | 247,854 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,122 CHF | 248,122 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,428 CHF | 248,428 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,361 CHF | 247,361 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,417 CHF | 247,417 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,919 CHF | 246,919 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,710 CHF | 247,710 CHF | 100.00% | 100.00% |