| 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 | 1.00% | 74.43 % | 75.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,355 CHF | 188,230 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 74.60 % | 75.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,694 CHF | 188,569 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 74.82 % | 75.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,115 CHF | 188,990 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 74.84 % | 75.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,047 CHF | 188,922 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 74.84 % | 75.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,060 CHF | 188,935 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 74.87 % | 75.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,162 CHF | 189,037 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 74.84 % | 75.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,005 CHF | 188,880 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 74.85 % | 75.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,022 CHF | 188,897 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 74.92 % | 75.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,492 CHF | 189,367 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.99% | 75.05 % | 75.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,669 CHF | 189,544 CHF | 100.00% | 100.00% |