| 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% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,653 CHF | 257,703 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,586 CHF | 258,647 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,094 CHF | 261,169 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 104.45 % | 105.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,706 CHF | 263,806 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 105.03 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,071 CHF | 264,171 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 104.44 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,764 CHF | 261,848 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,072 CHF | 261,148 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,156 CHF | 260,234 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,802 CHF | 258,861 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,643 CHF | 258,696 CHF | 100.00% | 100.00% |