| 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 | 0.74% | 100.23 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,822 CHF | 252,697 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 100.25 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,897 CHF | 252,772 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 100.62 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,437 CHF | 253,312 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.74% | 100.52 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,335 CHF | 253,210 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 100.61 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,843 CHF | 253,718 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.74% | 100.74 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,916 CHF | 253,791 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.74% | 100.77 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,531 CHF | 253,406 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 100.64 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,760 CHF | 253,636 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.74% | 100.82 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,214 CHF | 254,089 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.74% | 101.29 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,710 CHF | 254,585 CHF | 99.40% | 99.40% |