| 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 | 0.29% | 136.00 % | 136.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 480,098 CHF | 481,498 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.16% | 135.10 % | 135.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 470,747 CHF | 471,519 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 135.80 % | 136.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 482,837 CHF | 483,537 CHF | 94.59% | 94.59% |
| 07/09/2026 | 0.12% | 160.50 % | 160.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 561,437 CHF | 562,137 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.12% | 167.60 % | 167.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 586,770 CHF | 587,470 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.12% | 170.50 % | 170.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 595,882 CHF | 596,582 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.16% | 170.20 % | 170.40 % | 350,000 | 350,000 | 335,025 | 335,025 | 565,399 CHF | 566,220 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.12% | 169.00 % | 169.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 583,563 CHF | 584,263 CHF | 95.77% | 95.77% |
| 31/08/2026 | 0.13% | 155.50 % | 155.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 546,182 CHF | 546,882 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.13% | 157.00 % | 157.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 552,806 CHF | 553,506 CHF | 100.00% | 100.00% |