| 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% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,491 CHF | 256,537 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,892 CHF | 256,942 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,132 CHF | 257,182 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,181 CHF | 257,231 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,685 CHF | 257,735 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,752 CHF | 256,798 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,944 CHF | 255,984 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,921 CHF | 255,956 CHF | 96.62% | 96.62% |
| 31/08/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,684 CHF | 257,734 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,030 CHF | 258,080 CHF | 100.00% | 100.00% |