| 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 | 1.87% | 106.41 % | 108.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,548 CHF | 270,548 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.85% | 106.64 % | 108.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,362 CHF | 272,362 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.87% | 106.59 % | 108.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,294 CHF | 270,294 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.86% | 106.43 % | 108.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,598 CHF | 270,598 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.90% | 104.40 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,412 CHF | 265,412 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.93% | 104.10 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,360 CHF | 261,360 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.95% | 101.31 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,131 CHF | 259,131 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.97% | 100.91 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,237 CHF | 256,237 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.97% | 99.87 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,786 CHF | 255,786 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.97% | 100.89 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,196 CHF | 256,196 CHF | 100.00% | 100.00% |