| 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% | 109.41 % | 110.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,605 CHF | 274,796 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 109.33 % | 110.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,738 CHF | 275,938 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 109.63 % | 110.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,125 CHF | 276,327 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 109.62 % | 110.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,044 CHF | 276,244 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 109.37 % | 110.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,706 CHF | 275,906 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 108.78 % | 109.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,320 CHF | 274,512 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 108.75 % | 109.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,372 CHF | 272,547 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 108.05 % | 108.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,144 CHF | 272,315 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 107.85 % | 108.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,894 CHF | 271,049 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 107.53 % | 108.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,314 CHF | 271,481 CHF | 100.00% | 100.00% |