| 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% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,420 CHF | 250,420 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,796 CHF | 250,796 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,060 CHF | 251,060 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,839 CHF | 250,839 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,413 CHF | 250,413 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,557 CHF | 250,557 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,233 CHF | 250,233 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,298 CHF | 250,298 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,040 CHF | 250,040 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,651 CHF | 249,651 CHF | 100.00% | 100.00% |