| 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 | 0.61% | 98.00 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,402 CHF | 246,902 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 98.70 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,656 CHF | 249,708 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,410 CHF | 252,410 CHF | 99.07% | 99.07% |
| 07/09/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,142 CHF | 252,142 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,076 CHF | 252,076 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,873 CHF | 251,873 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.44% | 99.90 % | 100.30 % | 250,000 | 250,000 | 239,304 | 239,304 | 238,354 CHF | 239,376 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,201 CHF | 250,201 CHF | 98.26% | 98.26% |
| 31/08/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,929 CHF | 247,929 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,214 CHF | 246,214 CHF | 100.00% | 100.00% |