| 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% | 105.59 % | 106.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,659 CHF | 266,784 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 105.91 % | 106.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,533 CHF | 267,660 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 106.74 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,391 CHF | 268,541 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 106.47 % | 107.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,406 CHF | 268,556 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 106.51 % | 107.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,196 CHF | 268,341 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 106.55 % | 107.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,591 CHF | 268,741 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 106.63 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,093 CHF | 268,228 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 106.48 % | 107.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,221 CHF | 268,365 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 106.80 % | 107.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,309 CHF | 269,459 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 107.08 % | 107.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,616 CHF | 269,766 CHF | 100.00% | 100.00% |