| 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% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,570 CHF | 250,570 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,271 CHF | 259,346 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,603 CHF | 259,675 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,936 CHF | 259,003 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,353 CHF | 258,405 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,414 CHF | 258,474 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,356 CHF | 258,406 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,519 CHF | 257,569 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,554 CHF | 258,604 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,475 CHF | 258,525 CHF | 100.00% | 100.00% |