| 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% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,672 CHF | 251,672 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,873 CHF | 250,873 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,766 CHF | 251,766 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,473 CHF | 252,476 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,916 CHF | 252,941 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 CHF | 252,668 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,914 CHF | 251,914 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,510 CHF | 251,510 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,581 CHF | 251,581 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,978 CHF | 250,978 CHF | 100.00% | 100.00% |