| 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% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,965 CHF | 245,965 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,446 CHF | 246,446 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,892 CHF | 246,892 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,899 CHF | 246,899 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,756 CHF | 246,756 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,697 CHF | 246,697 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,776 CHF | 246,776 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,731 CHF | 246,731 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,928 CHF | 246,928 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,269 CHF | 247,269 CHF | 100.00% | 100.00% |