| 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% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,315 CHF | 251,315 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,450 CHF | 251,450 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,575 CHF | 251,575 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,568 CHF | 251,568 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,483 CHF | 251,483 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,467 CHF | 251,467 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,461 CHF | 251,461 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,438 CHF | 251,438 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,520 CHF | 251,520 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,581 CHF | 251,581 CHF | 100.00% | 100.00% |