| 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% | 99.82 % | 100.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,826 CHF | 151,326 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 99.93 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,901 CHF | 151,401 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.99% | 100.01 % | 101.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,031 CHF | 151,531 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.99% | 100.03 % | 101.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,032 CHF | 151,532 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 100.03 % | 101.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,039 CHF | 151,539 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 100.04 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,001 CHF | 151,501 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 99.91 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,815 CHF | 151,315 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 99.85 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,787 CHF | 151,287 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 99.89 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,905 CHF | 151,405 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 99.93 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,763 CHF | 151,263 CHF | 100.00% | 100.00% |