| 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% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,235 CHF | 256,280 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,603 CHF | 257,653 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,140 CHF | 258,191 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,731 CHF | 257,781 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,689 CHF | 257,739 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,861 CHF | 254,886 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,798 CHF | 252,815 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,877 CHF | 252,896 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,022 CHF | 253,045 CHF | 100.00% | 100.00% |