| 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% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,736 CHF | 248,736 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,074 CHF | 249,074 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,329 CHF | 248,329 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,368 CHF | 247,368 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,625 CHF | 248,625 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,177 CHF | 250,177 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,045 CHF | 249,045 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,000 CHF | 246,000 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,459 CHF | 247,459 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,412 CHF | 255,448 CHF | 100.00% | 100.00% |