| 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% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,888 CHF | 233,888 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 92.75 % | 93.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,858 CHF | 233,858 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 92.97 % | 93.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,274 CHF | 234,274 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.86% | 93.04 % | 93.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,566 CHF | 234,566 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 92.92 % | 93.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,616 CHF | 234,616 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 92.86 % | 93.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,554 CHF | 233,554 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 92.39 % | 93.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,006 CHF | 232,006 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 92.18 % | 92.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,758 CHF | 231,758 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,539 CHF | 235,539 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.88 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,371 CHF | 235,371 CHF | 100.00% | 100.00% |