| 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 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,103 CHF | 257,103 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,755 CHF | 257,755 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,250 CHF | 257,250 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,250 CHF | 257,250 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 257,000 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,877 CHF | 257,877 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 102.00 % | 102.80 % | 250,000 | 250,000 | 239,304 | 239,304 | 244,058 CHF | 246,039 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,503 CHF | 256,503 CHF | 99.55% | 99.55% |
| 31/08/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,473 CHF | 257,473 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,500 CHF | 99.52% | 99.52% |