| 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% | 109.88 % | 110.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,611 CHF | 277,824 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 109.63 % | 110.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,017 CHF | 276,217 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 110.12 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,936 CHF | 277,145 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 113.67 % | 114.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,112 CHF | 286,390 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 114.82 % | 115.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,784 CHF | 289,084 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 115.07 % | 115.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,655 CHF | 289,962 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 115.21 % | 116.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,080 CHF | 288,380 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 113.78 % | 114.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,650 CHF | 284,918 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 111.87 % | 112.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,632 CHF | 282,886 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 112.58 % | 113.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,733 CHF | 282,983 CHF | 100.00% | 100.00% |