| 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% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,505 CHF | 254,530 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,823 CHF | 254,848 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,396 CHF | 255,424 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,633 CHF | 255,672 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,582 CHF | 255,613 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,596 CHF | 256,646 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,150 CHF | 256,200 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,202 CHF | 256,250 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,039 CHF | 257,089 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,034 CHF | 256,083 CHF | 100.00% | 100.00% |