| 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% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,450 CHF | 243,450 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,223 CHF | 243,223 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,775 CHF | 242,775 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,764 CHF | 240,764 CHF | 99.73% | 99.73% |
| 04/09/2026 | 0.83% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,250 CHF | 242,250 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,227 CHF | 244,227 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,666 CHF | 244,666 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 95.83 % | 96.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,419 CHF | 241,419 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 95.49 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,084 CHF | 244,084 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,012 CHF | 253,030 CHF | 100.00% | 100.00% |