| 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% | 95.76 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,537 CHF | 242,537 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,338 CHF | 240,338 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,873 CHF | 243,873 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,347 CHF | 249,347 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,715 CHF | 253,740 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,352 CHF | 252,363 CHF | 100.00% | 100.00% |