| 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% | 100.24 % | 101.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,428 CHF | 151,643 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,434 CHF | 151,649 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.32 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,556 CHF | 151,771 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,514 CHF | 151,729 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,443 CHF | 151,658 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.26 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,321 CHF | 151,527 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,173 CHF | 151,373 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,162 CHF | 151,362 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,171 CHF | 151,371 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,120 CHF | 151,320 CHF | 100.00% | 100.00% |