| 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% | 120.88 % | 122.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,992 CHF | 182,810 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 121.40 % | 122.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,334 CHF | 186,186 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 127.51 % | 128.79 % | 150,000 | 150,000 | 171,288 | 171,288 | 215,508 CHF | 217,541 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 123.80 % | 124.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,492 CHF | 311,977 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 123.97 % | 124.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,893 CHF | 316,413 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 125.48 % | 126.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,581 CHF | 314,083 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 127.26 % | 128.28 % | 220,000 | 250,000 | 246,229 | 250,000 | 310,111 CHF | 317,448 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 126.14 % | 127.15 % | 225,000 | 250,000 | 239,247 | 250,000 | 306,508 CHF | 322,739 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 133.07 % | 134.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 338,874 CHF | 341,594 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 138.80 % | 139.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 351,560 CHF | 354,384 CHF | 100.00% | 100.00% |