| 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% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,904 CHF | 259,979 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,200 CHF | 260,275 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,465 CHF | 260,540 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,075 CHF | 261,150 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.44 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,655 CHF | 260,730 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,913 CHF | 259,988 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,342 CHF | 260,417 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,478 CHF | 260,553 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,284 CHF | 261,359 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,050 CHF | 261,125 CHF | 100.00% | 100.00% |