| 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% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,283 CHF | 258,333 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,050 CHF | 258,100 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,424 CHF | 258,474 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,309 CHF | 258,359 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,517 CHF | 257,567 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,249 CHF | 257,299 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,333 CHF | 256,383 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,112 CHF | 256,158 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,567 CHF | 256,617 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,806 CHF | 255,850 CHF | 100.00% | 100.00% |