| 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 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,136 CHF | 247,136 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,164 CHF | 247,164 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,924 CHF | 245,924 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 240,000 | 250,000 | 240,156 | 243,562 CHF | 235,892 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,781 CHF | 246,781 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,504 CHF | 248,504 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,085 CHF | 247,085 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,091 CHF | 244,091 CHF | 100.00% | 100.00% |