| 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 | 1.04% | 95.15 % | 96.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,095 CHF | 240,595 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.05% | 95.25 % | 96.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,840 CHF | 240,340 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.05% | 95.17 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,963 CHF | 240,463 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.05% | 95.25 % | 96.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,910 CHF | 240,410 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.05% | 94.93 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,213 CHF | 239,713 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.05% | 94.93 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,043 CHF | 239,543 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.05% | 94.81 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,119 CHF | 239,619 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.05% | 95.07 % | 96.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,640 CHF | 240,140 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.05% | 95.11 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,854 CHF | 240,354 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.05% | 95.16 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,899 CHF | 240,399 CHF | 100.00% | 100.00% |