| 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% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,625 CHF | 253,645 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,134 CHF | 254,159 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,296 CHF | 255,332 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,661 CHF | 255,700 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,455 CHF | 256,505 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,463 CHF | 256,512 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,444 CHF | 256,493 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,842 CHF | 255,885 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,684 CHF | 255,722 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,220 CHF | 257,269 CHF | 100.00% | 100.00% |