| 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% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,401 CHF | 151,616 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.34 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,531 CHF | 151,746 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.35 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,572 CHF | 151,787 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.41 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,615 CHF | 151,830 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.45 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,651 CHF | 151,866 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,431 CHF | 151,646 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,323 CHF | 151,531 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.24 % | 101.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,375 CHF | 151,590 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.29 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,435 CHF | 151,650 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,408 CHF | 151,623 CHF | 100.00% | 100.00% |