| 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% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,295 CHF | 256,341 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,774 CHF | 257,827 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,342 CHF | 260,417 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,461 CHF | 259,536 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,283 CHF | 259,358 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,754 CHF | 259,829 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,851 CHF | 258,915 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,161 CHF | 258,213 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,230 CHF | 257,280 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,294 CHF | 256,344 CHF | 100.00% | 100.00% |