| 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 | 0.88% | 88.46 % | 89.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,572 CHF | 227,572 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 91.66 % | 92.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,185 CHF | 233,185 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,976 CHF | 234,976 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.47 % | 94.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,293 CHF | 236,293 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,400 CHF | 234,400 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.88% | 91.31 % | 92.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,696 CHF | 227,696 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.90% | 89.44 % | 90.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,173 CHF | 224,173 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 87.62 % | 88.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,920 CHF | 222,920 CHF | 96.62% | 96.62% |
| 31/08/2026 | 0.87% | 89.99 % | 90.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,906 CHF | 229,906 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 94.96 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,955 CHF | 239,955 CHF | 100.00% | 100.00% |