| 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% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,922 CHF | 251,922 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,354 CHF | 252,354 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,040 CHF | 253,040 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,458 CHF | 254,458 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,378 CHF | 252,378 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,231 CHF | 251,231 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 99.30 % | 100.10 % | 250,000 | 250,000 | 239,290 | 239,290 | 237,787 CHF | 239,764 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,633 CHF | 248,633 CHF | 97.82% | 97.82% |
| 31/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,293 CHF | 250,293 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,290 CHF | 251,290 CHF | 99.52% | 99.52% |