| 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 | 1.86% | 106.87 % | 108.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,783 CHF | 271,783 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.84% | 107.26 % | 109.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,631 CHF | 274,631 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.84% | 108.03 % | 110.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,601 CHF | 273,601 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.85% | 107.26 % | 109.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,145 CHF | 273,145 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.84% | 107.13 % | 109.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,715 CHF | 273,715 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.85% | 107.02 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,455 CHF | 273,455 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.88% | 107.02 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,074 CHF | 269,074 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.88% | 105.33 % | 107.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,666 CHF | 268,666 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.89% | 105.27 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,582 CHF | 267,582 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.88% | 105.72 % | 107.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,774 CHF | 268,774 CHF | 100.00% | 100.00% |