| 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% | 97.03 % | 97.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,320 CHF | 195,861 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 97.31 % | 98.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,943 CHF | 197,501 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.79% | 98.73 % | 99.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,466 CHF | 199,028 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.79% | 97.93 % | 98.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,426 CHF | 196,974 CHF | 98.91% | 98.91% |
| 04/09/2026 | 0.79% | 98.29 % | 99.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,526 CHF | 199,089 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 98.63 % | 99.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,672 CHF | 199,235 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 98.67 % | 99.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,504 CHF | 199,068 CHF | 97.21% | 97.21% |
| 01/09/2026 | 0.79% | 99.05 % | 99.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,998 CHF | 199,569 CHF | 99.11% | 99.11% |
| 31/08/2026 | 0.79% | 99.11 % | 99.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,790 CHF | 200,370 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 100.28 % | 101.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,043 CHF | 201,625 CHF | 100.00% | 100.00% |