| 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 | 1.14% | 99.20 % | 100.00 % | 250,000 | 250,000 | 143,250 | 143,250 | 142,470 CHF | 143,979 CHF | 99.72% | 99.72% |
| 09/09/2026 | 1.33% | 99.50 % | 100.50 % | 250,000 | 250,000 | 143,227 | 143,227 | 142,855 CHF | 144,651 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.13% | 99.80 % | 100.60 % | 250,000 | 250,000 | 144,007 | 144,007 | 143,612 CHF | 145,128 CHF | 98.23% | 98.23% |
| 07/09/2026 | 1.42% | 99.70 % | 101.10 % | 62,000 | 62,000 | 61,301 | 61,301 | 61,074 CHF | 61,933 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.13% | 100.30 % | 101.10 % | 250,000 | 250,000 | 143,194 | 143,194 | 143,644 CHF | 145,152 CHF | 99.11% | 99.11% |
| 03/09/2026 | 1.33% | 100.20 % | 101.20 % | 250,000 | 250,000 | 143,247 | 143,247 | 143,303 CHF | 145,100 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.18% | 99.50 % | 100.30 % | 250,000 | 250,000 | 139,002 | 139,002 | 138,120 CHF | 139,605 CHF | 99.96% | 99.96% |
| 01/09/2026 | 1.34% | 98.80 % | 99.80 % | 250,000 | 250,000 | 144,092 | 144,092 | 142,417 CHF | 144,221 CHF | 98.01% | 98.01% |
| 31/08/2026 | 1.13% | 99.50 % | 100.30 % | 250,000 | 250,000 | 143,260 | 143,260 | 142,871 CHF | 144,381 CHF | 99.94% | 99.94% |
| 28/08/2026 | 1.33% | 99.60 % | 100.60 % | 250,000 | 250,000 | 143,372 | 143,372 | 143,235 CHF | 145,033 CHF | 99.72% | 99.72% |