| 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 | 0.75% | 94.40 % | 95.11 % | 210,000 | 210,000 | 210,088 | 208,612 | 198,885 CHF | 198,968 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.75% | 94.63 % | 95.34 % | 210,000 | 208,000 | 209,681 | 208,120 | 198,808 CHF | 198,807 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.75% | 95.20 % | 95.91 % | 210,000 | 208,000 | 210,116 | 208,428 | 199,183 CHF | 199,062 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.75% | 94.42 % | 95.13 % | 210,000 | 210,000 | 210,253 | 209,095 | 198,752 CHF | 199,141 CHF | 99.98% | 99.98% |
| 04/09/2026 | 0.74% | 94.96 % | 95.67 % | 210,000 | 208,000 | 208,681 | 207,127 | 198,989 CHF | 198,983 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.77% | 95.87 % | 96.62 % | 208,000 | 206,000 | 206,379 | 204,679 | 198,972 CHF | 198,867 CHF | 99.96% | 99.96% |
| 02/09/2026 | 0.78% | 96.03 % | 96.78 % | 208,000 | 206,000 | 206,376 | 205,074 | 198,908 CHF | 199,191 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 95.70 % | 96.45 % | 208,000 | 206,000 | 208,271 | 206,865 | 198,801 CHF | 199,010 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.77% | 95.49 % | 96.24 % | 208,000 | 206,000 | 206,343 | 204,447 | 199,168 CHF | 198,871 CHF | 99.94% | 99.94% |
| 28/08/2026 | 0.76% | 98.38 % | 99.13 % | 202,000 | 200,000 | 201,325 | 199,564 | 199,153 CHF | 198,908 CHF | 100.00% | 100.00% |