| 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 | 1.26% | 78.33 % | 79.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,403 CHF | 198,903 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.22% | 80.71 % | 81.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,559 CHF | 206,059 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.24% | 80.09 % | 81.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,498 CHF | 202,998 CHF | 98.38% | 98.38% |
| 07/09/2026 | 1.24% | 80.42 % | 81.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,346 CHF | 202,846 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.21% | 81.53 % | 82.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,916 CHF | 208,416 CHF | 99.84% | 99.84% |
| 03/09/2026 | 1.22% | 81.60 % | 82.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,238 CHF | 205,738 CHF | 99.73% | 99.73% |
| 02/09/2026 | 1.24% | 80.06 % | 81.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,854 CHF | 203,354 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.22% | 80.82 % | 81.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,187 CHF | 206,687 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.20% | 83.90 % | 84.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,714 CHF | 210,214 CHF | 99.33% | 99.33% |
| 28/08/2026 | 1.16% | 83.95 % | 84.95 % | 250,000 | 250,000 | 249,619 | 250,000 | 207,400 CHF | 210,146 CHF | 93.43% | 93.43% |