| 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 | 1.05% | 94.77 % | 95.77 % | 70,000 | 70,000 | 70,000 | 70,000 | 66,431 CHF | 67,131 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.05% | 94.85 % | 95.85 % | 70,000 | 70,000 | 70,000 | 70,000 | 66,494 CHF | 67,194 CHF | 95.45% | 95.45% |
| 08/09/2026 | 1.04% | 96.01 % | 97.01 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,088 CHF | 67,788 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.04% | 95.60 % | 96.60 % | 70,000 | 70,000 | 70,000 | 70,000 | 66,921 CHF | 67,621 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.04% | 95.83 % | 96.83 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,109 CHF | 67,809 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.04% | 95.75 % | 96.75 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,145 CHF | 67,845 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.04% | 96.34 % | 97.34 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,219 CHF | 67,919 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.03% | 96.05 % | 97.05 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,384 CHF | 68,084 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.03% | 96.01 % | 97.01 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,755 CHF | 68,455 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.03% | 96.69 % | 97.69 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,678 CHF | 68,378 CHF | 100.00% | 100.00% |