| 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% | 97.92 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,232 CHF | 247,482 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 98.14 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,839 CHF | 248,089 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 98.84 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,965 CHF | 249,215 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.90% | 99.06 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,677 CHF | 249,927 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 99.29 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,012 CHF | 250,262 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.90% | 99.11 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,148 CHF | 250,398 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.90% | 99.17 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,738 CHF | 249,988 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 99.20 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,802 CHF | 250,052 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 99.35 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,627 CHF | 250,877 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.90% | 99.75 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,063 CHF | 251,313 CHF | 99.41% | 99.41% |