| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.88% | 101.47 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,033 CHF | 256,283 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 101.75 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,468 CHF | 256,718 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.88% | 101.87 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,615 CHF | 256,865 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 102.01 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,980 CHF | 257,230 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.88% | 101.98 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,965 CHF | 257,215 CHF | 99.70% | 99.70% |
| 02/09/2026 | 0.88% | 101.77 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,418 CHF | 256,668 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.88% | 101.61 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,136 CHF | 256,386 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 101.71 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,296 CHF | 256,546 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.88% | 101.63 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,972 CHF | 256,222 CHF | 99.39% | 99.39% |
| 27/08/2026 | 0.88% | 101.50 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,930 CHF | 256,180 CHF | 100.00% | 100.00% |