| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,518 CHF | 260,593 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,101 CHF | 261,176 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,614 CHF | 261,689 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,100 CHF | 262,197 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,275 CHF | 261,352 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,160 CHF | 261,235 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,543 CHF | 261,622 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,668 CHF | 261,743 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,394 CHF | 262,493 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,471 CHF | 261,550 CHF | 100.00% | 100.00% |