| 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 | 0.93% | 96.25 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,680 CHF | 242,930 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 96.62 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,726 CHF | 244,976 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 98.11 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,099 CHF | 247,349 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.92% | 97.12 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,636 CHF | 244,886 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 97.62 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,171 CHF | 247,421 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.91% | 97.87 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,029 CHF | 247,279 CHF | 99.69% | 99.69% |
| 02/09/2026 | 0.91% | 98.14 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,257 CHF | 247,507 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.91% | 98.53 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,922 CHF | 248,172 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.91% | 98.69 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,260 CHF | 249,510 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.90% | 99.62 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,755 CHF | 251,005 CHF | 99.38% | 99.38% |