| 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 | - | 102.06 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 75.58% |
| 09/09/2026 | - | 102.49 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 67.62% |
| 08/09/2026 | - | 102.40 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 51.47% |
| 07/09/2026 | - | 102.22 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 47.76% |
| 04/09/2026 | - | 102.13 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 59.06% |
| 03/09/2026 | - | 102.16 % | 102.89 % | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 66.06% |
| 02/09/2026 | - | 101.96 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 63.43% |
| 01/09/2026 | - | 102.02 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 87.38% |
| 31/08/2026 | - | 102.09 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 50.15% |
| 28/08/2026 | - | 102.31 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 53.50% |