| 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% | 79.30 % | 80.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,190 CHF | 199,170 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 78.60 % | 79.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,328 CHF | 199,311 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.99% | 80.59 % | 81.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,661 CHF | 202,661 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 79.51 % | 80.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,883 CHF | 200,877 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 79.97 % | 80.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,908 CHF | 203,908 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.98% | 81.80 % | 82.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,121 CHF | 206,121 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.97% | 82.90 % | 83.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,055 CHF | 208,055 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.97% | 81.93 % | 82.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,959 CHF | 207,959 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.94% | 83.90 % | 84.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,772 CHF | 213,772 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.93% | 85.72 % | 86.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,044 CHF | 217,044 CHF | 100.00% | 100.00% |