| 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% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,286 CHF | 255,317 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,218 CHF | 256,265 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,897 CHF | 255,940 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,417 CHF | 255,454 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,437 CHF | 254,462 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,330 CHF | 255,363 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,095 CHF | 254,120 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,341 CHF | 252,347 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,171 CHF | 255,203 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,264 CHF | 261,349 CHF | 100.00% | 100.00% |