| 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% | 118.97 % | 120.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,866 CHF | 179,654 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 116.58 % | 117.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,275 CHF | 177,037 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 116.25 % | 117.42 % | 150,000 | 150,000 | 171,700 | 171,700 | 200,301 CHF | 202,185 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 116.92 % | 117.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,885 CHF | 295,236 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 118.43 % | 119.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,810 CHF | 296,166 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 117.92 % | 118.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,057 CHF | 296,419 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 117.12 % | 118.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,021 CHF | 296,381 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 117.58 % | 118.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,254 CHF | 297,627 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 119.49 % | 120.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,623 CHF | 303,040 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 120.52 % | 121.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,338 CHF | 303,764 CHF | 100.00% | 100.00% |