| 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% | 95.91 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,729 CHF | 243,729 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 95.07 % | 95.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,771 CHF | 239,771 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,923 CHF | 239,923 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 95.05 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,419 CHF | 239,419 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,587 CHF | 239,587 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,379 CHF | 238,379 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 93.85 % | 94.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,674 CHF | 236,674 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.85% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,716 CHF | 236,716 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 94.41 % | 95.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,865 CHF | 236,865 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 94.67 % | 95.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,432 CHF | 238,432 CHF | 100.00% | 100.00% |