| 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 | 0.83% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,252 CHF | 242,252 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.67 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,606 CHF | 241,606 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,683 CHF | 242,683 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,124 CHF | 244,124 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,017 CHF | 245,017 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,666 CHF | 244,666 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 96.78 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,891 CHF | 243,891 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,315 CHF | 243,315 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,462 CHF | 243,462 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,251 CHF | 243,251 CHF | 100.00% | 100.00% |