| 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 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,574 CHF | 247,574 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,610 CHF | 249,610 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,863 CHF | 250,863 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,967 CHF | 250,967 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,793 CHF | 251,793 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,447 CHF | 252,460 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 252,256 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,977 CHF | 251,977 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,668 CHF | 251,668 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,126 CHF | 251,126 CHF | 100.00% | 100.00% |