| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,070 CHF | 252,070 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,561 CHF | 252,573 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,340 CHF | 252,340 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,219 CHF | 252,219 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,185 CHF | 252,185 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,108 CHF | 252,108 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,311 CHF | 252,311 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,319 CHF | 252,319 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,412 CHF | 252,412 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,547 CHF | 252,564 CHF | 100.00% | 100.00% |