| 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% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,379 CHF | 248,379 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,028 CHF | 248,028 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,705 CHF | 249,705 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,195 CHF | 248,195 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,748 CHF | 248,748 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,566 CHF | 248,566 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,014 CHF | 248,014 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,661 CHF | 247,661 CHF | 100.00% | 100.00% |