| 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% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,557 CHF | 255,596 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,732 CHF | 256,782 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,042 CHF | 259,111 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,022 CHF | 258,072 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,985 CHF | 258,035 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,475 CHF | 258,528 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,553 CHF | 257,603 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,096 CHF | 257,146 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,391 CHF | 256,441 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,140 CHF | 256,190 CHF | 100.00% | 100.00% |