| 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 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,351 CHF | 247,351 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,350 CHF | 246,350 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,053 CHF | 246,053 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,782 CHF | 246,782 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,250 CHF | 250,250 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,443 CHF | 247,443 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 97.55 % | 98.35 % | 250,000 | 240,000 | 250,000 | 240,599 | 243,841 CHF | 236,595 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 97.69 % | 98.49 % | 250,000 | 248,000 | 250,000 | 248,043 | 244,898 CHF | 244,966 CHF | 96.60% | 96.60% |
| 31/08/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,057 CHF | 251,057 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 247,000 | 250,000 | 247,078 | 252,420 CHF | 251,471 CHF | 100.00% | 100.00% |