| 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 | 255,649 CHF | 257,699 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,633 CHF | 257,683 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,572 CHF | 257,622 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,416 CHF | 257,466 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,544 CHF | 257,594 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,042 CHF | 257,092 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,540 CHF | 256,590 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,409 CHF | 256,459 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,643 CHF | 256,693 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,833 CHF | 255,869 CHF | 100.00% | 100.00% |