| 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 | 0.97% | 102.64 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,986 CHF | 259,486 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.97% | 102.62 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,499 CHF | 258,999 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 102.69 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,523 CHF | 259,023 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.97% | 102.63 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,388 CHF | 258,888 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 102.44 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,024 CHF | 258,524 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.98% | 101.68 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,902 CHF | 257,402 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.98% | 101.79 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,858 CHF | 257,358 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.98% | 101.83 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,789 CHF | 257,289 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.98% | 101.94 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,134 CHF | 257,634 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.98% | 101.78 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,687 CHF | 257,187 CHF | 100.00% | 100.00% |