| 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% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,729 CHF | 500,729 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,428 CHF | 501,428 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,715 CHF | 501,715 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,326 CHF | 501,326 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,542 CHF | 500,542 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,586 CHF | 500,586 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 99.20 % | 100.00 % | 500,000 | 500,000 | 478,607 | 478,607 | 474,695 CHF | 478,649 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,087 CHF | 499,087 CHF | 97.82% | 97.82% |
| 31/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,862 CHF | 500,862 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,658 CHF | 500,658 CHF | 99.52% | 99.52% |