| 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% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,589 CHF | 252,602 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,506 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,936 CHF | 252,957 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,966 CHF | 253,991 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,992 CHF | 253,014 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 247,000 | 250,000 | 248,469 | 250,447 CHF | 250,915 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,293 CHF | 252,299 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,520 CHF | 252,535 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 245,000 | 250,000 | 245,104 | 251,237 CHF | 248,300 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,639 CHF | 252,656 CHF | 100.00% | 100.00% |