| 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% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,191 CHF | 249,191 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,158 CHF | 249,158 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,269 CHF | 248,269 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,232 CHF | 247,232 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,692 CHF | 248,692 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,477 CHF | 250,479 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,115 CHF | 249,115 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,955 CHF | 244,955 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,895 CHF | 246,895 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,503 CHF | 257,556 CHF | 100.00% | 100.00% |