| 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% | 99.43 % | 100.23 % | 250,000 | 200,000 | 250,000 | 200,000 | 249,236 CHF | 200,992 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,273 CHF | 252,282 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,767 CHF | 251,769 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 243,000 | 250,000 | 243,000 | 249,355 CHF | 244,318 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 230,000 | 250,000 | 249,694 | 247,884 CHF | 249,579 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,611 CHF | 250,611 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,467 CHF | 249,467 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,305 CHF | 247,305 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,168 CHF | 250,168 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,323 CHF | 257,368 CHF | 100.00% | 100.00% |