| 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 | 0.75% | 99.47 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,701 CHF | 250,576 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.57 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,515 CHF | 251,390 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.86 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,518 CHF | 251,393 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.75% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,958 CHF | 251,833 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 100.11 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,363 CHF | 253,238 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.75% | 100.47 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,697 CHF | 251,572 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.75% | 99.68 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,582 CHF | 250,457 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.52 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,809 CHF | 250,684 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.80 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,917 CHF | 251,792 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.75% | 100.16 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,328 CHF | 251,203 CHF | 99.36% | 99.36% |