| 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% | 54.84 % | 55.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 138,213 CHF | 139,604 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 54.62 % | 55.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 136,077 CHF | 137,447 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 54.99 % | 55.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 139,228 CHF | 140,625 CHF | 90.86% | 90.86% |
| 07/09/2026 | 1.00% | 63.95 % | 64.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,889 CHF | 161,497 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 66.61 % | 67.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,555 CHF | 168,232 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 67.82 % | 68.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,300 CHF | 171,002 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 67.63 % | 68.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,803 CHF | 169,488 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 67.24 % | 67.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,157 CHF | 167,828 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 62.17 % | 62.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 155,848 CHF | 157,417 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 62.56 % | 63.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,365 CHF | 158,944 CHF | 100.00% | 100.00% |