| 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% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,663 CHF | 257,713 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,786 CHF | 257,836 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,807 CHF | 257,857 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,839 CHF | 257,889 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,453 CHF | 257,503 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,961 CHF | 257,011 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,963 CHF | 256,010 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,696 CHF | 255,733 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,138 CHF | 256,188 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,706 CHF | 255,742 CHF | 100.00% | 100.00% |