| 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% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,343 CHF | 251,343 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,573 CHF | 251,573 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,834 CHF | 251,834 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,852 CHF | 251,852 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,742 CHF | 251,742 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,712 CHF | 251,712 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,716 CHF | 251,716 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,751 CHF | 251,751 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,866 CHF | 251,866 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,961 CHF | 251,961 CHF | 100.00% | 100.00% |