| 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 | 1.05% | 94.50 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,403 CHF | 238,903 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 98.90 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,587 CHF | 249,639 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,821 CHF | 249,821 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,744 CHF | 249,744 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.82% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,176 CHF | 246,176 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,062 CHF | 245,062 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 96.50 % | 97.30 % | 250,000 | 250,000 | 239,287 | 239,287 | 231,732 CHF | 233,709 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,871 CHF | 244,871 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,140 CHF | 248,140 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,895 CHF | 247,895 CHF | 100.00% | 100.00% |