| 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% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,760 CHF | 248,760 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,013 CHF | 250,013 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,847 CHF | 249,847 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,702 CHF | 248,702 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,110 CHF | 247,110 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,688 CHF | 247,688 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,714 CHF | 245,714 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,465 CHF | 243,465 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,413 CHF | 247,413 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,835 CHF | 254,867 CHF | 100.00% | 100.00% |