| 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% | 105.55 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,965 CHF | 266,090 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 105.47 % | 106.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,553 CHF | 265,678 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 105.51 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,043 CHF | 266,168 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 105.68 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,231 CHF | 266,356 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 105.42 % | 106.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,593 CHF | 265,718 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 105.21 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,136 CHF | 265,257 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 105.26 % | 106.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,840 CHF | 264,945 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,278 CHF | 265,403 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 105.43 % | 106.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,283 CHF | 265,408 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 105.65 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,261 CHF | 265,375 CHF | 100.00% | 100.00% |