| 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 | 0.98% | 101.10 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,799 CHF | 255,299 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 101.05 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,808 CHF | 255,308 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.98% | 101.13 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,858 CHF | 255,358 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 101.18 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,146 CHF | 255,646 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 101.12 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,742 CHF | 255,242 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.98% | 101.03 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,632 CHF | 255,132 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.99% | 100.89 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,104 CHF | 254,604 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.99% | 100.94 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,460 CHF | 254,960 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.99% | 100.91 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,383 CHF | 254,883 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.99% | 100.90 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,152 CHF | 254,652 CHF | 100.00% | 100.00% |