| 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 | 0.26% | 151.00 % | 151.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 530,382 CHF | 531,782 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.15% | 150.70 % | 151.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 531,725 CHF | 532,498 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.13% | 155.60 % | 155.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 542,689 CHF | 543,389 CHF | 99.92% | 99.92% |
| 07/09/2026 | 0.13% | 157.80 % | 158.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 552,962 CHF | 553,662 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.13% | 158.80 % | 159.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 556,605 CHF | 557,305 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.13% | 156.00 % | 156.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 540,249 CHF | 540,949 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.17% | 152.90 % | 153.10 % | 350,000 | 350,000 | 335,024 | 335,024 | 512,936 CHF | 513,744 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.13% | 151.40 % | 151.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 532,572 CHF | 533,272 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.13% | 152.50 % | 152.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 539,741 CHF | 540,441 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.13% | 154.90 % | 155.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 541,198 CHF | 541,898 CHF | 100.00% | 100.00% |