| 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% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,010 CHF | 256,050 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,612 CHF | 253,631 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,402 CHF | 257,453 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.69 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,866 CHF | 262,962 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 105.86 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,897 CHF | 267,022 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 105.65 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,098 CHF | 265,211 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,138 CHF | 263,238 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,599 CHF | 261,680 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,741 CHF | 261,831 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,091 CHF | 261,170 CHF | 100.00% | 100.00% |