| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,667 CHF | 251,667 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,418 CHF | 251,418 CHF | 98.94% | 98.94% |
| 08/09/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,637 CHF | 251,637 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,392 CHF | 251,392 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,799 CHF | 251,799 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,078 CHF | 252,079 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,242 CHF | 252,243 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,217 CHF | 252,217 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,746 CHF | 251,746 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,756 CHF | 251,756 CHF | 100.00% | 100.00% |