| 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% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,441 CHF | 251,444 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,045 CHF | 252,045 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,266 CHF | 252,274 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,390 CHF | 251,390 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,499 CHF | 251,499 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,842 CHF | 250,842 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,908 CHF | 250,908 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,895 CHF | 250,895 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,937 CHF | 252,960 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,164 CHF | 253,189 CHF | 100.00% | 100.00% |