| 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 | 0.60% | 98.90 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,464 CHF | 248,964 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 99.50 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,036 CHF | 250,109 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,836 CHF | 250,861 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,576 CHF | 250,601 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.42% | 98.90 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,244 CHF | 247,269 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.41% | 97.70 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,615 CHF | 246,634 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.46% | 97.90 % | 98.31 % | 250,000 | 250,000 | 239,292 | 239,292 | 234,836 CHF | 235,880 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 98.20 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,570 CHF | 246,595 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.41% | 99.30 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,839 CHF | 249,864 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 99.30 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,278 CHF | 249,301 CHF | 100.00% | 100.00% |