| 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% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,475 CHF | 255,500 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,475 CHF | 255,500 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,450 CHF | 255,475 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,450 CHF | 255,475 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,411 CHF | 255,436 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,341 CHF | 255,366 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,189 CHF | 255,214 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,242 CHF | 255,267 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,317 CHF | 255,342 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,465 CHF | 255,490 CHF | 100.00% | 100.00% |