| 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% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,073 CHF | 151,273 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.04 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,085 CHF | 151,285 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,171 CHF | 151,371 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.13 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,213 CHF | 151,413 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,094 CHF | 151,294 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.03 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,951 CHF | 151,151 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.93 % | 100.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,862 CHF | 151,062 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.95 % | 100.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,925 CHF | 151,125 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,900 CHF | 151,100 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.96 % | 100.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,869 CHF | 151,069 CHF | 100.00% | 100.00% |