| 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 | 1.01% | 98.13 % | 99.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,816 CHF | 198,816 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.01% | 98.87 % | 99.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,495 CHF | 199,495 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.01% | 98.92 % | 99.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,755 CHF | 199,755 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.01% | 98.35 % | 99.35 % | 200,000 | 151,000 | 200,000 | 186,574 | 196,971 CHF | 185,629 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 98.70 % | 99.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,945 CHF | 198,945 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.02% | 98.10 % | 99.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,520 CHF | 197,520 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.02% | 97.42 % | 98.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,634 CHF | 197,634 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.02% | 97.53 % | 98.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,249 CHF | 197,249 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.01% | 98.20 % | 99.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,287 CHF | 199,287 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.01% | 98.88 % | 99.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,670 CHF | 199,670 CHF | 100.00% | 100.00% |