| 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% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,324 CHF | 249,324 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,398 CHF | 249,398 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,156 CHF | 250,156 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,813 CHF | 249,813 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,099 CHF | 250,099 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,877 CHF | 249,877 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,644 CHF | 249,644 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,948 CHF | 248,948 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,981 CHF | 250,981 CHF | 100.00% | 100.00% |