| 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% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,661 CHF | 252,686 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,115 CHF | 253,140 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,608 CHF | 253,633 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,819 CHF | 252,844 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,764 CHF | 252,789 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,790 CHF | 252,815 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,796 CHF | 252,821 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,065 CHF | 253,090 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,111 CHF | 253,136 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,124 CHF | 253,149 CHF | 100.00% | 100.00% |