| 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% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,532 CHF | 259,607 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,578 CHF | 259,653 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,766 CHF | 259,841 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,768 CHF | 259,843 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,471 CHF | 259,546 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,255 CHF | 259,330 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,599 CHF | 258,658 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,377 CHF | 258,430 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,582 CHF | 258,632 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,222 CHF | 258,272 CHF | 100.00% | 100.00% |