| 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 | 1.00% | 99.10 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,024 CHF | 250,524 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,760 CHF | 251,833 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 100.10 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,848 CHF | 251,873 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.81% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,112 CHF | 252,137 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.82% | 99.20 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,973 CHF | 248,998 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 97.90 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,216 CHF | 248,234 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 98.10 % | 98.91 % | 250,000 | 250,000 | 239,300 | 239,300 | 235,216 CHF | 237,217 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 98.50 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,218 CHF | 248,243 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 99.40 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,218 CHF | 251,243 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 99.60 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,774 CHF | 250,797 CHF | 100.00% | 100.00% |