| 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% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,027 CHF | 255,052 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,364 CHF | 255,389 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,655 CHF | 255,687 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,811 CHF | 255,858 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,619 CHF | 255,644 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,827 CHF | 255,869 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,685 CHF | 255,722 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,776 CHF | 255,826 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,769 CHF | 255,819 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,388 CHF | 255,413 CHF | 100.00% | 100.00% |