| 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 | 0.92% | 85.71 % | 86.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,036 CHF | 219,036 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 86.28 % | 87.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,106 CHF | 221,106 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,663 CHF | 221,663 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.90% | 87.19 % | 87.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,234 CHF | 222,234 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 89.30 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,379 CHF | 226,379 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.89% | 89.82 % | 90.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,470 CHF | 226,470 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.91% | 88.43 % | 89.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,969 CHF | 221,969 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 88.83 % | 89.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,593 CHF | 223,593 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,896 CHF | 233,896 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,990 CHF | 234,990 CHF | 100.00% | 100.00% |