| 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% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,384 CHF | 260,459 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,375 CHF | 260,450 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,350 CHF | 260,425 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,300 CHF | 260,375 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,350 CHF | 260,425 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,289 CHF | 260,364 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,038 CHF | 260,113 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,942 CHF | 260,017 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,010 CHF | 260,085 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,203 CHF | 260,278 CHF | 100.00% | 100.00% |