| 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 | 0.79% | 94.77 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,345 CHF | 239,220 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.78% | 95.32 % | 96.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,802 CHF | 241,677 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 97.27 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,081 CHF | 244,956 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.78% | 95.98 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,598 CHF | 241,473 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 96.54 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,490 CHF | 245,365 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.76% | 97.47 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,167 CHF | 246,042 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.77% | 97.56 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,374 CHF | 245,249 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 97.76 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,893 CHF | 245,768 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.76% | 97.89 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,596 CHF | 247,471 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.75% | 99.30 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,950 CHF | 249,825 CHF | 99.36% | 99.36% |