| 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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,009 CHF | 256,056 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,151 CHF | 256,201 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,974 CHF | 257,024 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,876 CHF | 256,926 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,717 CHF | 256,767 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,275 CHF | 254,299 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,654 CHF | 254,679 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 CHF | 253,950 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,912 CHF | 253,937 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,764 CHF | 253,789 CHF | 100.00% | 100.00% |