| 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% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,824 CHF | 245,824 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,712 CHF | 247,712 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,821 CHF | 248,821 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,871 CHF | 248,871 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,346 CHF | 248,346 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,689 CHF | 247,689 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,419 CHF | 248,419 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,494 CHF | 248,494 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,596 CHF | 249,596 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,748 CHF | 249,748 CHF | 100.00% | 100.00% |