| 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% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,003 CHF | 256,046 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,542 CHF | 257,592 CHF | 98.91% | 98.91% |
| 08/09/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,512 CHF | 259,580 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,185 CHF | 258,236 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,329 CHF | 258,379 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,681 CHF | 258,742 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,295 CHF | 257,345 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,004 CHF | 257,054 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,227 CHF | 257,277 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,248 CHF | 258,303 CHF | 100.00% | 100.00% |