| 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% | 105.49 % | 106.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,846 CHF | 265,967 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 105.94 % | 106.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,836 CHF | 267,968 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 107.39 % | 108.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,050 CHF | 271,207 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 108.24 % | 109.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,577 CHF | 272,752 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 108.15 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,423 CHF | 272,598 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 107.86 % | 108.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,830 CHF | 270,983 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 107.50 % | 108.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,346 CHF | 270,496 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 107.52 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,332 CHF | 269,482 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 106.97 % | 107.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,419 CHF | 268,566 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 106.77 % | 107.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,235 CHF | 268,374 CHF | 100.00% | 100.00% |