| 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% | 59.10 % | 59.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 146,701 CHF | 148,173 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 58.43 % | 59.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 146,936 CHF | 148,411 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 60.64 % | 61.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 150,648 CHF | 152,162 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 59.43 % | 60.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 148,788 CHF | 150,284 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 59.98 % | 60.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,163 CHF | 153,691 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 62.20 % | 62.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 154,935 CHF | 156,489 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 63.58 % | 64.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,243 CHF | 158,823 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 62.49 % | 63.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,218 CHF | 158,798 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 64.80 % | 65.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 164,472 CHF | 166,122 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 67.16 % | 67.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 168,852 CHF | 170,548 CHF | 100.00% | 100.00% |