| 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% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,857 CHF | 151,057 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,930 CHF | 151,130 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.00 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,020 CHF | 151,220 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.01 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,046 CHF | 151,246 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.00 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,980 CHF | 151,180 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.99 % | 100.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,870 CHF | 151,070 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.81 % | 100.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,656 CHF | 150,856 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.85 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,778 CHF | 150,978 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,806 CHF | 151,006 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.89 % | 100.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,823 CHF | 151,023 CHF | 100.00% | 100.00% |