| 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% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,816 CHF | 257,866 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,649 CHF | 257,699 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,888 CHF | 257,938 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,312 CHF | 258,362 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,417 CHF | 258,472 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,478 CHF | 258,537 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,450 CHF | 258,500 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,442 CHF | 258,492 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,581 CHF | 258,631 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,811 CHF | 256,861 CHF | 100.00% | 100.00% |