| 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% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,400 CHF | 257,450 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,342 CHF | 257,392 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,362 CHF | 257,412 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,384 CHF | 257,434 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,450 CHF | 257,500 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,425 CHF | 257,475 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,419 CHF | 257,469 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,366 CHF | 257,416 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,293 CHF | 257,343 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,189 CHF | 257,239 CHF | 100.00% | 100.00% |