| 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% | 126.75 % | 128.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,269 CHF | 193,192 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 125.61 % | 126.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,427 CHF | 191,330 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 129.17 % | 130.47 % | 150,000 | 150,000 | 171,288 | 171,288 | 221,104 CHF | 223,188 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 131.96 % | 133.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,215 CHF | 333,875 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 134.74 % | 135.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,675 CHF | 340,385 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 134.16 % | 135.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,643 CHF | 335,316 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 131.32 % | 132.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,179 CHF | 331,824 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 130.69 % | 131.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,109 CHF | 329,736 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 130.39 % | 131.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,815 CHF | 331,458 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 131.79 % | 132.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,105 CHF | 330,737 CHF | 100.00% | 100.00% |