| 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 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,477 CHF | 245,477 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,270 CHF | 245,270 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,096 CHF | 246,096 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,919 CHF | 243,919 CHF | 99.54% | 99.54% |
| 04/09/2026 | 0.82% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,954 CHF | 243,954 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,618 CHF | 244,618 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,584 CHF | 246,584 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,628 CHF | 245,628 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,329 CHF | 248,329 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,039 CHF | 251,039 CHF | 100.00% | 100.00% |