| 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% | 58.19 % | 58.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 146,050 CHF | 147,524 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 57.99 % | 58.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 146,418 CHF | 147,891 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 59.57 % | 60.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,595 CHF | 151,096 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 60.00 % | 60.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,333 CHF | 150,831 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 59.50 % | 60.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 148,428 CHF | 149,921 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 58.63 % | 59.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 144,094 CHF | 145,546 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 57.41 % | 57.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 144,512 CHF | 145,963 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 58.44 % | 59.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 145,065 CHF | 146,526 CHF | 99.49% | 99.49% |
| 31/08/2026 | 1.00% | 58.55 % | 59.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 145,916 CHF | 147,388 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 58.62 % | 59.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 144,531 CHF | 145,985 CHF | 100.00% | 100.00% |