| 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 | 0.75% | 133.10 % | 134.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,780 CHF | 201,280 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 133.15 % | 134.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,913 CHF | 201,413 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 133.49 % | 134.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,236 CHF | 201,736 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 133.58 % | 134.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,363 CHF | 201,863 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 133.61 % | 134.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,355 CHF | 201,855 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 133.51 % | 134.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,228 CHF | 201,728 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 133.35 % | 134.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,938 CHF | 201,438 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 133.34 % | 134.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,040 CHF | 201,540 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 133.40 % | 134.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,172 CHF | 201,672 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 133.46 % | 134.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,200 CHF | 201,700 CHF | 100.00% | 100.00% |