| 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% | 63.33 % | 63.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,216 CHF | 158,794 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 62.65 % | 63.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,498 CHF | 159,080 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 64.86 % | 65.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,141 CHF | 162,762 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 63.62 % | 64.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,222 CHF | 160,821 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 64.18 % | 64.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,685 CHF | 164,322 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 66.38 % | 67.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 165,446 CHF | 167,109 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 67.72 % | 68.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,701 CHF | 169,389 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 66.67 % | 67.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,661 CHF | 169,345 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 69.00 % | 69.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 174,967 CHF | 176,724 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 71.26 % | 71.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 179,110 CHF | 180,909 CHF | 100.00% | 100.00% |