| 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 | 1.43% | 103.74 % | 105.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,852 CHF | 158,102 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.43% | 103.84 % | 105.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,000 CHF | 158,250 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.43% | 104.38 % | 105.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,525 CHF | 158,775 CHF | 98.38% | 98.38% |
| 07/09/2026 | 1.42% | 104.73 % | 106.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,150 CHF | 159,400 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.42% | 104.64 % | 106.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,828 CHF | 159,078 CHF | 99.85% | 99.85% |
| 03/09/2026 | 1.43% | 104.38 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,644 CHF | 264,394 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.43% | 104.31 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,453 CHF | 264,204 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.43% | 104.19 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,401 CHF | 264,151 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.43% | 104.20 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,719 CHF | 264,469 CHF | 99.34% | 99.34% |
| 28/08/2026 | 1.43% | 104.02 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,012 CHF | 263,762 CHF | 99.41% | 99.41% |