| 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% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,217 CHF | 251,219 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,288 CHF | 249,288 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,531 CHF | 253,555 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,025 CHF | 259,092 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,122 CHF | 263,222 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,337 CHF | 260,415 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,633 CHF | 257,684 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,228 CHF | 256,275 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,911 CHF | 256,956 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,871 CHF | 256,921 CHF | 100.00% | 100.00% |