| 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 | 0.75% | 99.84 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,611 CHF | 250,486 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.73% | 100.52 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,274 CHF | 256,149 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 101.36 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,489 CHF | 254,364 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.74% | 101.38 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,458 CHF | 254,333 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 101.11 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,841 CHF | 254,716 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.75% | 100.37 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,698 CHF | 250,573 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.76% | 98.93 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,940 CHF | 247,815 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.76% | 98.00 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,191 CHF | 247,066 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.76% | 98.19 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,055 CHF | 247,930 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.75% | 99.32 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,304 CHF | 251,179 CHF | 99.38% | 99.38% |