| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,819 CHF | 252,843 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,325 CHF | 253,350 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,048 CHF | 253,073 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,912 CHF | 252,937 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,875 CHF | 252,900 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,820 CHF | 252,845 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,030 CHF | 253,055 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,051 CHF | 253,076 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,103 CHF | 253,128 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,236 CHF | 253,261 CHF | 100.00% | 100.00% |