| 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 | 1.38% | 84.70 % | 85.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,124 CHF | 218,124 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.23% | 86.40 % | 87.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,697 CHF | 221,397 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,662 CHF | 227,662 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,486 CHF | 229,486 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,971 CHF | 227,971 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.90% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,175 CHF | 224,175 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.15% | 87.80 % | 88.60 % | 250,000 | 250,000 | 239,296 | 239,296 | 207,734 CHF | 210,109 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.89% | 88.90 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,114 CHF | 225,114 CHF | 99.55% | 99.55% |
| 31/08/2026 | 0.88% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,562 CHF | 228,562 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.88% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,489 CHF | 228,489 CHF | 99.73% | 99.73% |