| 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% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,992 CHF | 254,017 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,208 CHF | 253,233 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,948 CHF | 253,973 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,477 CHF | 254,502 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,800 CHF | 254,825 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,707 CHF | 254,732 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,363 CHF | 254,388 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,355 CHF | 254,380 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,005 CHF | 254,030 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,555 CHF | 253,580 CHF | 100.00% | 100.00% |