| 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% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,166 CHF | 256,216 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,994 CHF | 256,044 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,935 CHF | 255,983 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,020 CHF | 256,070 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,895 CHF | 255,945 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,621 CHF | 255,655 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,312 CHF | 255,337 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,002 CHF | 255,027 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,902 CHF | 254,927 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,525 CHF | 254,550 CHF | 100.00% | 100.00% |