| 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% | 121.26 % | 122.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,139 CHF | 184,979 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 120.52 % | 121.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,232 CHF | 182,044 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 121.20 % | 122.42 % | 150,000 | 150,000 | 165,928 | 165,928 | 203,831 CHF | 205,781 CHF | 91.16% | 91.16% |
| 07/09/2026 | 0.80% | 139.72 % | 140.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,961 CHF | 351,764 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 145.28 % | 146.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 363,210 CHF | 366,132 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 147.66 % | 148.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 368,474 CHF | 371,434 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 147.29 % | 148.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,597 CHF | 368,533 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 146.39 % | 147.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 361,689 CHF | 364,595 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 135.98 % | 137.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,793 CHF | 343,530 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 136.79 % | 137.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,046 CHF | 346,812 CHF | 100.00% | 100.00% |