| 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% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,936 CHF | 246,936 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,745 CHF | 246,745 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,982 CHF | 247,982 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,321 CHF | 250,321 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,913 CHF | 250,913 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,837 CHF | 250,837 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,188 CHF | 250,188 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,441 CHF | 249,441 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,944 CHF | 248,944 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,688 CHF | 248,688 CHF | 100.00% | 100.00% |