| 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 | 0.83% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,099 CHF | 243,099 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,983 CHF | 242,983 CHF | 98.93% | 98.93% |
| 08/09/2026 | 0.83% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,705 CHF | 242,705 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,589 CHF | 240,589 CHF | 99.73% | 99.73% |
| 04/09/2026 | 0.83% | 95.27 % | 96.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,815 CHF | 241,815 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,867 CHF | 243,867 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,357 CHF | 244,357 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,100 CHF | 241,100 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,802 CHF | 243,802 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,322 CHF | 253,341 CHF | 100.00% | 100.00% |