| 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% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,764 CHF | 246,764 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,551 CHF | 246,551 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,168 CHF | 247,168 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,799 CHF | 247,799 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,184 CHF | 248,184 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,836 CHF | 247,836 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,218 CHF | 247,218 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,683 CHF | 246,683 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,839 CHF | 246,839 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,760 CHF | 246,760 CHF | 100.00% | 100.00% |