| 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 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,717 CHF | 248,717 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,558 CHF | 249,558 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,966 CHF | 249,966 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,111 CHF | 249,111 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,091 CHF | 249,091 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,281 CHF | 247,281 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,216 CHF | 247,216 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 97.72 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,546 CHF | 246,546 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,248 CHF | 249,248 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,581 CHF | 249,581 CHF | 100.00% | 100.00% |