| 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 | 0.80% | 123.75 % | 124.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,800 CHF | 187,290 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 123.91 % | 124.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,929 CHF | 187,429 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 124.15 % | 125.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,211 CHF | 187,711 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 124.22 % | 125.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,319 CHF | 187,819 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 124.17 % | 125.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,236 CHF | 187,736 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 124.14 % | 125.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,162 CHF | 187,662 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 124.06 % | 125.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,034 CHF | 187,534 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 124.03 % | 125.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,967 CHF | 187,467 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 124.01 % | 125.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,086 CHF | 187,586 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 124.07 % | 125.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,104 CHF | 187,604 CHF | 100.00% | 100.00% |