| 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% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,649 CHF | 253,674 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,037 CHF | 254,062 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,223 CHF | 254,248 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,740 CHF | 253,765 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,793 CHF | 253,818 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,687 CHF | 253,712 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,910 CHF | 253,935 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,694 CHF | 253,719 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,680 CHF | 255,723 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,981 CHF | 256,031 CHF | 100.00% | 100.00% |