| 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% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,236 CHF | 254,261 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,823 CHF | 254,848 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,042 CHF | 255,071 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,214 CHF | 254,239 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,490 CHF | 254,515 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,179 CHF | 254,204 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,445 CHF | 254,470 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,275 CHF | 254,300 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,550 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,069 CHF | 257,119 CHF | 100.00% | 100.00% |