| 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% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,903 CHF | 260,978 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.52 % | 104.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,812 CHF | 260,888 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,847 CHF | 260,922 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.50 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,775 CHF | 260,850 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,290 CHF | 260,365 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,052 CHF | 260,127 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,715 CHF | 259,790 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,522 CHF | 259,597 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,547 CHF | 259,622 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,769 CHF | 258,827 CHF | 100.00% | 100.00% |