| 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% | 97.56 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,967 CHF | 246,217 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 97.35 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,294 CHF | 246,544 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 98.53 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,047 CHF | 248,297 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.91% | 98.26 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,696 CHF | 247,946 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 98.16 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,938 CHF | 248,188 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.92% | 98.37 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,984 CHF | 246,234 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.92% | 97.62 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,005 CHF | 245,255 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.92% | 97.25 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,605 CHF | 245,855 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.91% | 98.39 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,970 CHF | 249,220 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.90% | 99.39 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,294 CHF | 251,544 CHF | 99.41% | 99.41% |