| 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 | 0.94% | 83.13 % | 83.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,567 CHF | 213,567 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.93% | 84.35 % | 85.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,546 CHF | 215,546 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 87.44 % | 88.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,369 CHF | 220,369 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.90% | 87.84 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,333 CHF | 223,333 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 88.68 % | 89.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,308 CHF | 223,308 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.93% | 87.52 % | 88.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,805 CHF | 215,805 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.93% | 85.16 % | 85.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,238 CHF | 215,238 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.92% | 86.03 % | 86.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,110 CHF | 219,110 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 88.13 % | 88.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,534 CHF | 223,534 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.89% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,034 CHF | 225,034 CHF | 100.00% | 100.00% |