| 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% | 97.78 % | 98.58 % | 250,000 | 230,000 | 250,000 | 231,908 | 244,688 CHF | 228,837 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,488 CHF | 247,488 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,056 CHF | 248,056 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,422 CHF | 247,422 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,437 CHF | 247,437 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,257 CHF | 247,257 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,091 CHF | 247,091 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,098 CHF | 247,098 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 150,000 | 250,000 | 150,859 | 245,799 CHF | 149,532 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,271 CHF | 248,271 CHF | 100.00% | 100.00% |