| 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% | 99.46 % | 100.26 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,214 CHF | 100,486 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,847 CHF | 100,740 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 100,000 | 250,000 | 100,000 | 250,295 CHF | 100,919 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,983 CHF | 100,793 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,592 CHF | 100,637 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 100,000 | 250,000 | 100,000 | 248,818 CHF | 100,327 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 100,000 | 250,000 | 100,000 | 248,290 CHF | 100,116 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 100,000 | 250,000 | 100,000 | 248,426 CHF | 100,170 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,541 CHF | 100,616 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,599 CHF | 100,640 CHF | 100.00% | 100.00% |