| 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% | 114.74 % | 115.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,501 CHF | 289,801 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 115.06 % | 115.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,031 CHF | 290,349 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 115.57 % | 116.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,028 CHF | 291,353 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 116.28 % | 117.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,652 CHF | 292,977 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 116.40 % | 117.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,872 CHF | 293,197 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 116.33 % | 117.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,719 CHF | 293,045 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 116.08 % | 117.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,988 CHF | 292,314 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 116.11 % | 117.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,105 CHF | 292,430 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 115.93 % | 116.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,231 CHF | 292,556 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 116.32 % | 117.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,962 CHF | 293,296 CHF | 100.00% | 100.00% |