| 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% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,606 CHF | 252,106 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,508 CHF | 253,560 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,647 CHF | 254,647 CHF | 99.07% | 99.07% |
| 07/09/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,599 CHF | 254,599 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,477 CHF | 254,477 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,454 CHF | 254,454 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 100.60 % | 101.40 % | 250,000 | 250,000 | 239,302 | 239,302 | 240,491 CHF | 242,471 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,660 CHF | 253,660 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,636 CHF | 252,636 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,669 CHF | 251,669 CHF | 100.00% | 100.00% |