| 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 | 0.84% | 94.81 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,602 CHF | 238,602 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,789 CHF | 241,789 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,405 CHF | 240,405 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,723 CHF | 242,723 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,340 CHF | 246,340 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 96.74 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,510 CHF | 242,510 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,215 CHF | 242,215 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 96.54 % | 97.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,609 CHF | 243,609 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,593 CHF | 245,593 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,251 CHF | 246,251 CHF | 100.00% | 100.00% |