| 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% | 76.85 % | 77.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,950 CHF | 196,911 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 77.73 % | 78.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,637 CHF | 198,615 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.99% | 80.47 % | 81.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,490 CHF | 202,490 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 80.62 % | 81.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,716 CHF | 204,716 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 81.17 % | 81.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,747 CHF | 204,747 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 80.31 % | 81.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,398 CHF | 198,372 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 78.32 % | 79.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,085 CHF | 198,057 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 79.08 % | 79.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,257 CHF | 201,253 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.98% | 80.77 % | 81.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,128 CHF | 205,128 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.97% | 81.29 % | 82.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,717 CHF | 206,717 CHF | 100.00% | 100.00% |