| 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 | 0.82% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,868 CHF | 243,868 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,562 CHF | 245,562 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,804 CHF | 245,804 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,662 CHF | 245,662 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,563 CHF | 247,563 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,853 CHF | 246,853 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 246,000 | 250,000 | 248,254 | 242,067 CHF | 242,361 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,250 CHF | 244,250 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,014 CHF | 251,014 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,796 CHF | 251,796 CHF | 100.00% | 100.00% |