| 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% | 106.01 % | 106.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,152 CHF | 267,277 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 105.87 % | 106.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,764 CHF | 266,890 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 106.41 % | 107.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,613 CHF | 267,742 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 106.02 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,001 CHF | 267,126 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 106.12 % | 106.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,932 CHF | 267,057 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 105.37 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,833 CHF | 264,941 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 104.91 % | 105.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,141 CHF | 264,241 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,210 CHF | 264,313 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 104.72 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,983 CHF | 264,083 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 104.80 % | 105.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,431 CHF | 263,531 CHF | 100.00% | 100.00% |