| 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% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,985 CHF | 240,985 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,935 CHF | 240,935 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,803 CHF | 240,803 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 95.32 % | 96.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,322 CHF | 240,322 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 95.84 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,922 CHF | 242,922 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,469 CHF | 245,469 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 97.18 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,329 CHF | 245,329 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,692 CHF | 242,692 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 95.59 % | 96.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,532 CHF | 243,532 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,458 CHF | 252,475 CHF | 100.00% | 100.00% |