| 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 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,752 CHF | 242,752 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,478 CHF | 243,478 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 96.78 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,568 CHF | 243,568 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,150 CHF | 242,150 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,619 CHF | 243,619 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,823 CHF | 243,823 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,370 CHF | 243,370 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,589 CHF | 244,589 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,018 CHF | 245,018 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,020 CHF | 247,020 CHF | 100.00% | 100.00% |