| 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% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,201 CHF | 245,201 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,870 CHF | 245,870 CHF | 98.93% | 98.93% |
| 08/09/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,463 CHF | 247,463 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,127 CHF | 248,127 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,569 CHF | 248,569 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,785 CHF | 248,785 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,618 CHF | 247,618 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,882 CHF | 246,882 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,856 CHF | 246,856 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,394 CHF | 248,394 CHF | 100.00% | 100.00% |