| 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 | 0.92% | 96.89 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,102 CHF | 245,352 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 97.06 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,117 CHF | 246,367 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 97.98 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,023 CHF | 247,273 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.91% | 98.17 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,417 CHF | 247,667 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 98.78 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,583 CHF | 248,833 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.91% | 97.93 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,480 CHF | 248,730 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.91% | 98.08 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,069 CHF | 247,319 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.92% | 97.19 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,871 CHF | 246,121 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.91% | 97.95 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,396 CHF | 247,646 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.91% | 98.36 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,800 CHF | 248,050 CHF | 99.38% | 99.38% |