| 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% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,739 CHF | 258,803 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,819 CHF | 258,887 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,952 CHF | 259,027 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,884 CHF | 258,959 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,571 CHF | 258,621 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,436 CHF | 258,486 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,984 CHF | 258,034 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,885 CHF | 257,935 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,114 CHF | 258,164 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,063 CHF | 258,113 CHF | 100.00% | 100.00% |