| 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 | 1.00% | 99.05 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,240 CHF | 250,740 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 99.32 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,313 CHF | 250,813 CHF | 98.90% | 98.90% |
| 08/09/2026 | 1.00% | 99.62 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,651 CHF | 252,151 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 100.95 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,677 CHF | 255,177 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,312 CHF | 255,812 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.98% | 101.54 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,874 CHF | 256,374 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.98% | 101.05 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,610 CHF | 255,110 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.98% | 100.98 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,569 CHF | 255,069 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.99% | 100.63 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,715 CHF | 254,215 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.98% | 100.98 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,573 CHF | 255,073 CHF | 100.00% | 100.00% |