| 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 | 0.83% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,847 CHF | 240,847 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,708 CHF | 243,708 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,723 CHF | 244,723 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,276 CHF | 245,276 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,606 CHF | 249,606 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,929 CHF | 246,929 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.88% | 96.20 % | 97.00 % | 250,000 | 250,000 | 239,290 | 239,290 | 228,686 CHF | 230,663 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,043 CHF | 242,043 CHF | 97.82% | 97.82% |
| 31/08/2026 | 0.77% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,299 CHF | 259,299 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.77% | 103.60 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,292 CHF | 259,292 CHF | 99.52% | 99.52% |