| 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 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,713 CHF | 248,713 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,283 CHF | 249,283 CHF | 98.94% | 98.94% |
| 08/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,272 CHF | 250,272 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,570 CHF | 249,570 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,650 CHF | 250,650 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,985 CHF | 250,985 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,482 CHF | 250,482 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,383 CHF | 250,383 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,805 CHF | 250,805 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,492 CHF | 251,492 CHF | 100.00% | 100.00% |