| 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% | 99.93 % | 100.93 % | 200,000 | 100,000 | 200,000 | 100,000 | 199,915 CHF | 100,957 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 99.99 % | 100.99 % | 200,000 | 100,000 | 200,000 | 100,000 | 199,993 CHF | 100,997 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.99% | 100.08 % | 101.08 % | 200,000 | 100,000 | 200,000 | 100,000 | 200,111 CHF | 101,056 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.99% | 100.00 % | 101.00 % | 200,000 | 100,000 | 200,000 | 100,000 | 200,011 CHF | 101,005 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 99.96 % | 100.96 % | 200,000 | 100,000 | 200,000 | 100,000 | 199,906 CHF | 100,953 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 99.93 % | 100.93 % | 200,000 | 100,000 | 200,000 | 100,000 | 199,847 CHF | 100,924 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 99.92 % | 100.92 % | 200,000 | 100,000 | 200,000 | 100,000 | 199,672 CHF | 100,836 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 99.82 % | 100.82 % | 200,000 | 100,000 | 200,000 | 100,000 | 199,574 CHF | 100,787 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 99.82 % | 100.82 % | 200,000 | 100,000 | 200,000 | 100,000 | 199,654 CHF | 100,827 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 99.77 % | 100.77 % | 200,000 | 100,000 | 200,000 | 100,000 | 199,443 CHF | 100,721 CHF | 100.00% | 100.00% |