| 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% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,394 CHF | 252,398 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,557 CHF | 252,567 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,391 CHF | 253,416 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,762 CHF | 252,779 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,082 CHF | 253,107 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,584 CHF | 252,597 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,338 CHF | 252,344 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,649 CHF | 251,651 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,131 CHF | 253,156 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,302 CHF | 253,327 CHF | 100.00% | 100.00% |