| 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 | 2.00% | 102.02 % | 104.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,218 CHF | 208,339 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.00% | 101.94 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,929 CHF | 208,049 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.00% | 101.91 % | 103.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,893 CHF | 208,013 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.00% | 102.15 % | 104.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,803 CHF | 207,923 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.00% | 101.66 % | 103.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,255 CHF | 207,361 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.00% | 100.87 % | 102.91 % | 200,000 | 15,000 | 200,000 | 59,243 | 202,503 CHF | 61,296 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.00% | 100.86 % | 102.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,254 CHF | 206,339 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.00% | 100.78 % | 102.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,903 CHF | 205,983 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.00% | 101.10 % | 103.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,559 CHF | 206,654 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.00% | 101.08 % | 103.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,035 CHF | 206,115 CHF | 100.00% | 100.00% |