| 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% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,682 CHF | 250,682 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,435 CHF | 250,435 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,085 CHF | 251,085 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,621 CHF | 250,621 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,833 CHF | 251,833 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,737 CHF | 252,756 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,074 CHF | 252,079 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,668 CHF | 251,668 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,799 CHF | 250,799 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,912 CHF | 250,912 CHF | 100.00% | 100.00% |