| 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 | 0.84% | 94.65 % | 95.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,447 CHF | 239,447 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 95.29 % | 96.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,754 CHF | 239,754 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.34 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,264 CHF | 239,264 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.84 % | 95.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,691 CHF | 238,691 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 94.94 % | 95.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,535 CHF | 240,535 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,165 CHF | 242,165 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,848 CHF | 240,848 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.85% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,464 CHF | 237,464 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.84% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,854 CHF | 238,854 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 96.86 % | 97.66 % | 250,000 | 196,000 | 250,000 | 216,217 | 246,516 CHF | 215,055 CHF | 100.00% | 100.00% |