| 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% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,842 CHF | 245,842 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,118 CHF | 248,118 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,984 CHF | 247,984 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,273 CHF | 248,273 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,108 CHF | 248,108 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,651 CHF | 246,651 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,746 CHF | 247,746 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,803 CHF | 246,803 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,191 CHF | 250,191 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,890 CHF | 250,890 CHF | 100.00% | 100.00% |