| 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% | 66.95 % | 67.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,038 CHF | 167,708 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 66.10 % | 66.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,370 CHF | 168,041 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 68.71 % | 69.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,310 CHF | 172,021 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 67.21 % | 67.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 168,081 CHF | 169,773 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 67.82 % | 68.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,143 CHF | 173,872 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 70.43 % | 71.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,432 CHF | 177,196 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 71.91 % | 72.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 177,879 CHF | 179,668 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 70.55 % | 71.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 177,675 CHF | 179,459 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 73.30 % | 74.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,852 CHF | 187,722 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 75.74 % | 76.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,340 CHF | 192,252 CHF | 100.00% | 100.00% |