| 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% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,505 CHF | 255,530 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,550 CHF | 255,575 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,575 CHF | 255,600 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,550 CHF | 255,575 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,502 CHF | 255,527 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,525 CHF | 255,550 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,513 CHF | 255,538 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,525 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,525 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,525 CHF | 100.00% | 100.00% |