| 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% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,612 CHF | 252,627 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,519 CHF | 253,544 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,075 CHF | 254,100 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,408 CHF | 254,433 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,216 CHF | 254,241 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 230,000 | 250,000 | 240,287 | 250,938 CHF | 243,125 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,546 CHF | 251,546 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,357 CHF | 251,358 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,279 CHF | 253,304 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,699 CHF | 254,724 CHF | 100.00% | 100.00% |