| 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% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,724 CHF | 253,749 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,810 CHF | 253,835 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,978 CHF | 254,003 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,051 CHF | 254,076 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,148 CHF | 254,173 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,369 CHF | 254,394 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,183 CHF | 254,208 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,039 CHF | 254,064 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,769 CHF | 253,794 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,719 CHF | 253,744 CHF | 100.00% | 100.00% |