| 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 | 0.80% | 120.53 % | 121.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,955 CHF | 182,410 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 120.67 % | 121.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,098 CHF | 182,553 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 120.87 % | 121.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,328 CHF | 182,783 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 120.96 % | 121.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,428 CHF | 182,883 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 120.91 % | 121.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,361 CHF | 182,816 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 120.85 % | 121.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,219 CHF | 182,674 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 120.78 % | 121.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,082 CHF | 182,537 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 120.78 % | 121.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,137 CHF | 182,592 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 120.78 % | 121.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,201 CHF | 182,656 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 120.86 % | 121.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,260 CHF | 182,715 CHF | 100.00% | 100.00% |