| 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% | 73.89 % | 74.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,454 CHF | 185,299 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 72.99 % | 73.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,613 CHF | 185,457 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 75.50 % | 76.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,596 CHF | 189,481 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 74.14 % | 74.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,421 CHF | 187,286 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 74.71 % | 75.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,161 CHF | 191,059 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 77.06 % | 77.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,062 CHF | 193,990 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 78.33 % | 79.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,275 CHF | 196,229 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 77.06 % | 77.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,058 CHF | 196,009 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.99% | 79.58 % | 80.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,414 CHF | 203,414 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.97% | 81.85 % | 82.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,409 CHF | 207,409 CHF | 100.00% | 100.00% |