| 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% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,156 CHF | 256,204 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,719 CHF | 256,769 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,603 CHF | 256,653 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,684 CHF | 256,734 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,584 CHF | 256,634 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,110 CHF | 256,159 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,044 CHF | 255,069 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,858 CHF | 254,883 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,311 CHF | 255,336 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,335 CHF | 256,385 CHF | 100.00% | 100.00% |