| 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 | 0.89% | 89.99 % | 90.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,057 CHF | 226,057 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.89% | 89.26 % | 90.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,968 CHF | 225,968 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 90.79 % | 91.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,692 CHF | 228,692 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 90.17 % | 90.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,541 CHF | 227,541 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 90.27 % | 91.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,142 CHF | 229,142 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.87% | 91.54 % | 92.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,421 CHF | 230,421 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 92.24 % | 93.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,804 CHF | 231,804 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 91.56 % | 92.36 % | 250,000 | 205,000 | 250,000 | 206,412 | 229,609 CHF | 191,229 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 92.85 % | 93.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,615 CHF | 235,615 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 94.18 % | 94.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,369 CHF | 238,369 CHF | 100.00% | 100.00% |