| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.00% | 76.96 % | 77.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,667 CHF | 196,625 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 78.79 % | 79.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,850 CHF | 199,838 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 78.66 % | 79.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,023 CHF | 199,003 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 79.41 % | 80.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,095 CHF | 201,094 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 80.63 % | 81.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,653 CHF | 201,652 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 77.74 % | 78.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,455 CHF | 197,419 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 78.77 % | 79.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,319 CHF | 199,300 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.98% | 80.59 % | 81.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,606 CHF | 204,606 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.98% | 81.73 % | 82.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,618 CHF | 205,618 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.00% | 79.43 % | 80.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,326 CHF | 201,324 CHF | 100.00% | 100.00% |