| 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 | 0.90% | 99.56 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,242 CHF | 251,492 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 99.73 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,544 CHF | 251,794 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.89% | 100.00 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,332 CHF | 252,582 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.89% | 100.32 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,483 CHF | 252,733 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 100.01 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,339 CHF | 252,589 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.90% | 99.83 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,972 CHF | 251,222 CHF | 99.70% | 99.70% |
| 02/09/2026 | 0.88% | 102.21 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,314 CHF | 257,564 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.88% | 102.18 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,325 CHF | 257,575 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 102.31 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,778 CHF | 258,028 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.88% | 102.37 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,819 CHF | 257,069 CHF | 99.41% | 99.41% |