| 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 | 0.51% | 97.71 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,610 CHF | 245,860 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 97.93 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,059 CHF | 246,309 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.51% | 97.94 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,834 CHF | 246,084 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.51% | 97.98 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,918 CHF | 246,168 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 97.76 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,300 CHF | 245,550 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.51% | 97.48 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,719 CHF | 244,969 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.51% | 97.50 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,753 CHF | 245,003 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.51% | 97.77 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,240 CHF | 245,490 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.51% | 97.90 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,774 CHF | 246,024 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.51% | 97.96 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,897 CHF | 246,147 CHF | 100.00% | 100.00% |