| 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 | 0.91% | 98.65 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,748 CHF | 248,998 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 98.59 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,549 CHF | 248,799 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 98.91 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,944 CHF | 249,194 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.91% | 98.37 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,890 CHF | 248,140 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 98.76 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,763 CHF | 249,013 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.91% | 98.51 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,018 CHF | 249,268 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.91% | 98.93 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,966 CHF | 249,216 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.91% | 98.84 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,199 CHF | 249,449 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.91% | 98.50 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,031 CHF | 248,281 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.91% | 98.43 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,733 CHF | 247,983 CHF | 99.41% | 99.41% |