| 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 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,580 CHF | 251,580 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,535 CHF | 251,535 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,315 CHF | 252,315 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,743 CHF | 253,743 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,219 CHF | 253,219 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 252,325 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 100.30 % | 101.10 % | 250,000 | 250,000 | 239,295 | 239,295 | 239,673 CHF | 241,653 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,056 CHF | 252,056 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,770 CHF | 253,770 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,342 CHF | 254,342 CHF | 99.52% | 99.52% |