| 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% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,967 CHF | 261,042 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,191 CHF | 261,266 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,970 CHF | 261,045 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,777 CHF | 260,852 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.52 % | 104.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,094 CHF | 261,169 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,754 CHF | 260,829 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.40 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,241 CHF | 260,316 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,013 CHF | 260,088 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,555 CHF | 260,630 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,069 CHF | 261,144 CHF | 100.00% | 100.00% |