| 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% | 68.85 % | 69.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,019 CHF | 173,744 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 69.62 % | 70.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 177,756 CHF | 179,544 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 70.79 % | 71.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 177,083 CHF | 178,859 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 71.23 % | 71.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 178,711 CHF | 180,511 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 71.27 % | 71.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 178,328 CHF | 180,122 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 70.68 % | 71.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,434 CHF | 171,132 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 66.16 % | 66.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,438 CHF | 168,113 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 67.73 % | 68.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,435 CHF | 172,147 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 68.02 % | 68.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,948 CHF | 171,657 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 68.71 % | 69.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 173,186 CHF | 174,927 CHF | 100.00% | 100.00% |