| 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% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,383 CHF | 255,414 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,371 CHF | 255,401 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,318 CHF | 256,364 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,978 CHF | 257,028 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,330 CHF | 257,380 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,661 CHF | 257,711 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,350 CHF | 257,400 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,727 CHF | 257,777 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,905 CHF | 257,955 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,274 CHF | 257,324 CHF | 100.00% | 100.00% |