| 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% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,974 CHF | 251,974 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,442 CHF | 252,450 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,677 CHF | 252,699 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,252 CHF | 253,277 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,932 CHF | 252,957 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,157 CHF | 253,182 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,086 CHF | 253,111 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,077 CHF | 253,102 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,547 CHF | 252,556 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,678 CHF | 252,703 CHF | 100.00% | 100.00% |