| 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% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,333 CHF | 259,400 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,693 CHF | 258,752 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,710 CHF | 258,773 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,124 CHF | 257,171 CHF | 99.73% | 99.73% |
| 04/09/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,209 CHF | 259,276 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,063 CHF | 242,065 CHF | 69.91% | 69.91% |
| 02/09/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,256 CHF | 242,256 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,126 CHF | 243,126 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,858 CHF | 248,858 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,263 CHF | 252,273 CHF | 100.00% | 100.00% |