| 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% | 111.33 % | 112.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,423 CHF | 169,104 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 111.23 % | 112.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,851 CHF | 168,530 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.95% | 111.94 % | 113.07 % | 150,000 | 150,000 | 173,359 | 173,359 | 195,052 CHF | 196,878 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 115.78 % | 116.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,667 CHF | 291,992 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 116.48 % | 117.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,584 CHF | 292,913 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 116.82 % | 117.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,750 CHF | 294,097 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 115.79 % | 116.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,870 CHF | 291,193 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 115.11 % | 116.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,147 CHF | 289,455 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 114.92 % | 115.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,163 CHF | 291,484 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 116.07 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,274 CHF | 292,601 CHF | 100.00% | 100.00% |