| 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 | 1.13% | 75.14 % | 76.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,002 CHF | 191,152 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.13% | 75.24 % | 76.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,750 CHF | 190,900 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.12% | 76.34 % | 77.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,553 CHF | 192,703 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.13% | 76.14 % | 77.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,909 CHF | 192,059 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.13% | 76.24 % | 77.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,546 CHF | 191,696 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.14% | 74.94 % | 75.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,943 CHF | 189,093 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.20% | 74.24 % | 75.10 % | 250,000 | 250,000 | 239,294 | 239,294 | 177,204 CHF | 179,309 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.14% | 74.44 % | 75.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,862 CHF | 189,012 CHF | 98.26% | 98.26% |
| 31/08/2026 | 1.14% | 75.04 % | 75.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,138 CHF | 189,288 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.15% | 74.44 % | 75.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,817 CHF | 187,967 CHF | 99.52% | 99.52% |