| 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% | 100.22 % | 101.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,368 CHF | 151,578 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.27 % | 101.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,413 CHF | 151,628 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.32 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,489 CHF | 151,704 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.31 % | 101.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,472 CHF | 151,687 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.26 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,376 CHF | 151,591 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,238 CHF | 151,438 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,240 CHF | 151,440 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.13 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,233 CHF | 151,433 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.17 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,282 CHF | 151,482 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,297 CHF | 151,497 CHF | 100.00% | 100.00% |