| 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% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,292 CHF | 252,292 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,214 CHF | 252,214 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,029 CHF | 253,054 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,072 CHF | 253,097 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,601 CHF | 252,614 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,361 CHF | 252,365 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,773 CHF | 251,773 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,345 CHF | 251,345 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,313 CHF | 251,313 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,646 CHF | 250,646 CHF | 100.00% | 100.00% |