| 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 | 0.80% | 99.32 % | 100.12 % | 250,000 | 151,000 | 250,000 | 232,214 | 249,508 CHF | 233,718 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,048 CHF | 252,050 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,511 CHF | 252,520 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,398 CHF | 250,398 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,094 CHF | 249,094 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,157 CHF | 242,157 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 94.26 % | 95.06 % | 250,000 | 205,000 | 250,000 | 239,744 | 231,619 CHF | 223,937 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 93.06 % | 93.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,293 CHF | 238,293 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.84% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,963 CHF | 239,963 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,053 CHF | 241,053 CHF | 100.00% | 100.00% |