| 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% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 CHF | 263,150 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 CHF | 263,150 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 CHF | 263,150 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 CHF | 263,150 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 CHF | 263,125 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 CHF | 263,125 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 104.41 % | 105.25 % | 240,000 | 250,000 | 246,129 | 250,000 | 256,983 CHF | 263,125 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 CHF | 263,125 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 CHF | 263,125 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,794 CHF | 262,894 CHF | 100.00% | 100.00% |