| 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 | 1.03% | 96.40 % | 97.40 % | 250,000 | 250,000 | 250,000 | 249,627 | 240,330 CHF | 242,469 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 96.70 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,068 CHF | 244,119 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,359 CHF | 244,359 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,057 CHF | 244,057 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.84% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,669 CHF | 239,669 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,313 CHF | 238,313 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.89% | 93.90 % | 94.70 % | 250,000 | 250,000 | 239,287 | 239,287 | 225,560 CHF | 227,535 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,676 CHF | 238,676 CHF | 99.31% | 99.31% |
| 31/08/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,408 CHF | 242,408 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,308 CHF | 242,308 CHF | 100.00% | 100.00% |