| 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% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,163 CHF | 253,184 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,800 CHF | 253,824 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,812 CHF | 253,837 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,099 CHF | 254,124 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,712 CHF | 254,737 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,668 CHF | 254,693 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,923 CHF | 252,938 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,811 CHF | 253,836 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,726 CHF | 254,751 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,684 CHF | 254,709 CHF | 100.00% | 100.00% |