| 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% | 94.96 % | 95.76 % | 250,000 | 245,000 | 250,000 | 245,000 | 238,217 CHF | 235,413 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 95.49 % | 96.29 % | 250,000 | 247,000 | 250,000 | 248,009 | 238,210 CHF | 238,297 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.40 % | 96.20 % | 250,000 | 225,000 | 250,000 | 226,281 | 237,267 CHF | 216,568 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,425 CHF | 238,425 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,098 CHF | 240,098 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 240,000 | 250,000 | 241,232 | 239,831 CHF | 233,347 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,584 CHF | 240,584 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,259 CHF | 237,259 CHF | 96.61% | 96.61% |
| 31/08/2026 | 0.84% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,986 CHF | 238,986 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,050 CHF | 248,050 CHF | 100.00% | 100.00% |