| 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% | 141.14 % | 142.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 353,809 CHF | 356,649 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 140.31 % | 141.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 351,496 CHF | 354,321 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 142.13 % | 143.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 354,725 CHF | 357,575 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 143.59 % | 144.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 360,025 CHF | 362,921 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 145.61 % | 146.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,940 CHF | 367,867 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 146.09 % | 147.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 363,891 CHF | 366,816 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 144.70 % | 145.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 362,175 CHF | 365,077 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 144.17 % | 145.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 360,613 CHF | 363,513 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 144.19 % | 145.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 361,700 CHF | 364,600 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 144.73 % | 145.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 360,881 CHF | 363,781 CHF | 100.00% | 100.00% |