| 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 | 1.48% | 100.17 % | 101.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,456 CHF | 152,706 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.48% | 100.27 % | 101.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,570 CHF | 152,820 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.48% | 100.70 % | 102.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,998 CHF | 153,248 CHF | 98.38% | 98.38% |
| 07/09/2026 | 1.48% | 100.73 % | 102.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,118 CHF | 153,368 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.48% | 100.79 % | 102.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,196 CHF | 153,446 CHF | 99.85% | 99.85% |
| 03/09/2026 | 1.48% | 100.76 % | 102.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,997 CHF | 153,247 CHF | 99.68% | 99.68% |
| 02/09/2026 | 1.48% | 100.52 % | 102.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,649 CHF | 152,899 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.48% | 100.47 % | 101.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,692 CHF | 152,942 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.48% | 100.53 % | 102.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,905 CHF | 153,155 CHF | 99.34% | 99.34% |
| 28/08/2026 | 1.48% | 100.67 % | 102.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,902 CHF | 153,152 CHF | 99.39% | 99.39% |