| 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 | 0.88% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,250 CHF | 228,250 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.88% | 90.30 % | 91.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,658 CHF | 228,658 CHF | 98.86% | 98.86% |
| 08/09/2026 | 0.87% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,246 CHF | 230,246 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,032 CHF | 229,032 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,441 CHF | 230,441 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.88% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,849 CHF | 228,849 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.92% | 90.10 % | 90.90 % | 250,000 | 250,000 | 239,301 | 239,301 | 216,197 CHF | 218,169 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,976 CHF | 223,976 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.88% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,110 CHF | 228,110 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.87% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,051 CHF | 232,051 CHF | 99.51% | 99.51% |