| 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% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,131 CHF | 253,154 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,917 CHF | 252,940 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,266 CHF | 253,291 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,275 CHF | 253,300 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,499 CHF | 253,524 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,067 CHF | 254,092 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,329 CHF | 254,354 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,028 CHF | 254,053 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,302 CHF | 253,327 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,642 CHF | 252,650 CHF | 100.00% | 100.00% |