| 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% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,845 CHF | 237,845 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 94.53 % | 95.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,156 CHF | 238,156 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 220,000 | 250,000 | 238,009 | 236,088 CHF | 226,698 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,550 CHF | 237,550 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,544 CHF | 239,544 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 95.24 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,435 CHF | 241,435 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 95.03 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,138 CHF | 240,138 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,730 CHF | 236,730 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.84% | 93.37 % | 94.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,164 CHF | 238,164 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 96.61 % | 97.41 % | 250,000 | 240,000 | 250,000 | 247,662 | 246,026 CHF | 245,738 CHF | 100.00% | 100.00% |