| 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% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,117 CHF | 258,167 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,161 CHF | 258,211 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,440 CHF | 258,490 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,494 CHF | 258,544 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,772 CHF | 257,822 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,510 CHF | 257,560 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,846 CHF | 256,896 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,524 CHF | 256,574 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,894 CHF | 256,944 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,229 CHF | 256,279 CHF | 100.00% | 100.00% |