| 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 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,348 CHF | 252,348 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,870 CHF | 251,870 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,692 CHF | 251,692 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,462 CHF | 252,462 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,556 CHF | 251,556 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,118 CHF | 252,118 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 99.90 % | 100.70 % | 250,000 | 250,000 | 239,296 | 239,296 | 239,095 CHF | 241,074 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,449 CHF | 251,449 CHF | 97.81% | 97.81% |
| 31/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,267 CHF | 252,267 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,830 CHF | 251,830 CHF | 99.73% | 99.73% |