| 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% | 104.77 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,731 CHF | 263,831 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,937 CHF | 264,037 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 104.95 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,781 CHF | 264,881 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 105.82 % | 106.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,557 CHF | 266,682 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 105.91 % | 106.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,842 CHF | 266,967 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,085 CHF | 266,210 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,914 CHF | 266,039 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 105.68 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,075 CHF | 265,183 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 105.35 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,389 CHF | 264,491 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 105.10 % | 105.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,411 CHF | 264,511 CHF | 100.00% | 100.00% |