| 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% | 131.54 % | 132.86 % | 150,000 | 70,000 | 150,000 | 70,000 | 198,335 CHF | 93,487 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 132.17 % | 133.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,169 CHF | 204,200 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 139.82 % | 141.23 % | 150,000 | 80,000 | 150,000 | 94,960 | 210,703 CHF | 134,920 CHF | 91.16% | 91.16% |
| 07/09/2026 | 0.80% | 147.17 % | 148.35 % | 150,000 | 50,000 | 150,000 | 50,000 | 218,869 CHF | 73,542 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 149.65 % | 150.85 % | 150,000 | 50,000 | 150,000 | 50,000 | 222,490 CHF | 74,759 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 148.99 % | 150.19 % | 150,000 | 50,000 | 150,000 | 50,000 | 222,578 CHF | 74,789 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 146.96 % | 148.14 % | 150,000 | 50,000 | 150,000 | 50,000 | 219,405 CHF | 73,722 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 146.88 % | 148.06 % | 150,000 | 50,000 | 150,000 | 50,000 | 219,381 CHF | 73,714 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 143.61 % | 144.76 % | 150,000 | 50,000 | 150,000 | 50,000 | 216,531 CHF | 72,757 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 145.39 % | 146.56 % | 150,000 | 50,000 | 150,000 | 50,000 | 218,457 CHF | 73,405 CHF | 100.00% | 100.00% |