| 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% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,854 CHF | 252,868 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,511 CHF | 252,522 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,211 CHF | 256,253 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,576 CHF | 255,611 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,536 CHF | 258,595 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,646 CHF | 255,682 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,460 CHF | 252,472 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,732 CHF | 251,740 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,694 CHF | 254,719 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,057 CHF | 254,083 CHF | 100.00% | 100.00% |