| 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% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,628 CHF | 243,628 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,542 CHF | 243,542 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,845 CHF | 243,845 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,022 CHF | 244,022 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,193 CHF | 245,193 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,583 CHF | 243,583 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 95.33 % | 96.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,577 CHF | 241,577 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,897 CHF | 240,897 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.83% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,705 CHF | 241,705 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,831 CHF | 240,831 CHF | 100.00% | 100.00% |