| 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 | 0.86% | 92.88 % | 93.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,612 CHF | 234,612 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 92.87 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,635 CHF | 234,635 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.22 % | 94.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,215 CHF | 235,215 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.12 % | 93.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,049 CHF | 235,049 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 93.49 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,277 CHF | 235,277 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,201 CHF | 234,201 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 92.63 % | 93.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,793 CHF | 233,793 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 92.32 % | 93.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,270 CHF | 233,270 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 93.08 % | 93.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,433 CHF | 235,433 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,783 CHF | 236,783 CHF | 100.00% | 100.00% |