| 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% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,296 CHF | 246,296 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,354 CHF | 246,354 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,453 CHF | 245,453 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,179 CHF | 244,179 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,840 CHF | 245,840 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,278 CHF | 247,278 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,092 CHF | 246,092 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.57 % | 97.37 % | 250,000 | 230,000 | 250,000 | 232,311 | 240,823 CHF | 225,642 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 95.77 % | 96.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,087 CHF | 244,087 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,673 CHF | 252,688 CHF | 100.00% | 100.00% |