| 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% | 58.91 % | 59.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 148,357 CHF | 149,850 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 58.60 % | 59.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 146,045 CHF | 147,514 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 59.00 % | 59.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,470 CHF | 150,971 CHF | 90.86% | 90.86% |
| 07/09/2026 | 1.00% | 68.70 % | 69.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,857 CHF | 173,584 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 71.53 % | 72.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 178,886 CHF | 180,687 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 72.78 % | 73.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,523 CHF | 183,349 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 72.47 % | 73.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 179,831 CHF | 181,636 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 72.11 % | 72.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 178,291 CHF | 180,084 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 66.95 % | 67.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,776 CHF | 169,461 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 67.37 % | 68.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,417 CHF | 171,116 CHF | 100.00% | 100.00% |