| 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% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,358 CHF | 254,383 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,618 CHF | 254,643 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,708 CHF | 255,750 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,126 CHF | 256,176 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,051 CHF | 256,101 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,397 CHF | 255,424 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,545 CHF | 254,570 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,373 CHF | 254,398 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,431 CHF | 255,460 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,278 CHF | 254,305 CHF | 100.00% | 100.00% |