| 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 | 0.81% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,708 CHF | 246,708 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,405 CHF | 246,405 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,751 CHF | 246,751 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,250 CHF | 247,250 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,332 CHF | 247,332 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,899 CHF | 246,899 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,109 CHF | 246,109 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,745 CHF | 245,745 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,186 CHF | 246,186 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,412 CHF | 246,412 CHF | 100.00% | 100.00% |