| 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% | 86.15 % | 86.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,414 CHF | 219,289 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 87.34 % | 88.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,764 CHF | 221,639 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 89.45 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,803 CHF | 223,678 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.85% | 87.89 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,741 CHF | 222,616 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 88.30 % | 89.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,342 CHF | 222,217 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.86% | 87.70 % | 88.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,207 CHF | 220,082 CHF | 97.56% | 97.56% |
| 02/09/2026 | 0.86% | 86.68 % | 87.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,921 CHF | 218,796 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 86.46 % | 87.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,657 CHF | 218,532 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 87.47 % | 88.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,123 CHF | 221,998 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.84% | 88.40 % | 89.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,162 CHF | 223,037 CHF | 99.41% | 99.41% |