| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.91% | 97.79 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,380 CHF | 247,630 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 98.32 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,286 CHF | 247,536 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.91% | 98.29 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,543 CHF | 247,793 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 98.44 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,949 CHF | 249,199 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.90% | 99.19 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,639 CHF | 249,889 CHF | 99.71% | 99.71% |
| 02/09/2026 | 0.91% | 97.63 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,440 CHF | 247,690 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.91% | 98.42 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,841 CHF | 249,091 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 99.17 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,276 CHF | 250,526 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.90% | 99.58 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,867 CHF | 250,117 CHF | 99.37% | 99.37% |
| 27/08/2026 | 0.90% | 99.19 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,638 CHF | 249,888 CHF | 100.00% | 100.00% |