| 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 | 0.79% | 95.90 % | 96.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,365 CHF | 193,890 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 96.34 % | 97.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,915 CHF | 194,441 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.79% | 96.72 % | 97.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,012 CHF | 194,545 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.79% | 96.27 % | 97.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,795 CHF | 194,319 CHF | 98.91% | 98.91% |
| 04/09/2026 | 0.79% | 96.33 % | 97.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,918 CHF | 193,438 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 95.49 % | 96.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,393 CHF | 191,903 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 95.01 % | 95.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,823 CHF | 191,325 CHF | 97.18% | 97.18% |
| 01/09/2026 | 0.79% | 94.62 % | 95.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,545 CHF | 191,046 CHF | 99.10% | 99.10% |
| 31/08/2026 | 0.79% | 95.02 % | 95.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,539 CHF | 192,055 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 95.57 % | 96.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,547 CHF | 193,067 CHF | 100.00% | 100.00% |