| 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% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,817 CHF | 251,817 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,091 CHF | 252,091 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,586 CHF | 252,602 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,002 CHF | 253,027 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,681 CHF | 253,706 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,558 CHF | 252,570 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,186 CHF | 251,186 CHF | 100.00% | 100.00% |