| 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 | 0.85% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,055 CHF | 237,055 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 92.84 % | 93.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,317 CHF | 233,317 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,450 CHF | 238,450 CHF | 90.86% | 90.86% |
| 07/09/2026 | 0.80% | 107.87 % | 108.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,465 CHF | 271,629 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 112.29 % | 113.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,748 CHF | 283,000 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 114.20 % | 115.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,903 CHF | 287,192 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 113.84 % | 114.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,530 CHF | 284,800 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 113.13 % | 114.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,525 CHF | 281,770 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 104.95 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,113 CHF | 265,227 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 105.64 % | 106.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,729 CHF | 267,867 CHF | 100.00% | 100.00% |