| 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% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,710 CHF | 254,737 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,923 CHF | 254,952 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,324 CHF | 255,352 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,757 CHF | 254,782 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,418 CHF | 254,443 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,919 CHF | 251,919 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,808 CHF | 250,808 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,825 CHF | 250,828 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,480 CHF | 254,505 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,921 CHF | 255,966 CHF | 100.00% | 100.00% |