| 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% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,777 CHF | 248,777 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,100 CHF | 249,100 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,992 CHF | 247,992 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,932 CHF | 246,932 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,530 CHF | 248,530 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 98.88 % | 99.68 % | 250,000 | 240,000 | 250,000 | 240,704 | 248,317 CHF | 241,009 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,901 CHF | 248,901 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,406 CHF | 245,406 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,770 CHF | 246,770 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,482 CHF | 255,519 CHF | 100.00% | 100.00% |