| 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 | 1.03% | 95.95 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,682 CHF | 244,182 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.01% | 97.62 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,461 CHF | 248,961 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 99.36 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,294 CHF | 251,794 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,616 CHF | 252,116 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 100.13 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,957 CHF | 252,457 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 99.49 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,075 CHF | 251,575 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.99% | 99.92 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,352 CHF | 252,852 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,565 CHF | 253,065 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.99% | 100.80 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,174 CHF | 254,674 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.99% | 101.27 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,803 CHF | 254,303 CHF | 100.00% | 100.00% |