| 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 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,896 | 498,896 | 496,401 CHF | 500,395 CHF | 99.21% | 99.21% |
| 09/09/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,904 | 498,904 | 496,525 CHF | 500,518 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,883 | 498,883 | 496,887 CHF | 500,881 CHF | 98.01% | 98.01% |
| 07/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,905 | 498,905 | 496,909 CHF | 500,903 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,897 | 498,897 | 496,902 CHF | 500,895 CHF | 99.36% | 99.36% |
| 03/09/2026 | 0.81% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,900 | 498,900 | 496,582 CHF | 500,576 CHF | 99.65% | 99.65% |
| 02/09/2026 | 0.85% | 99.50 % | 100.30 % | 500,000 | 500,000 | 477,513 | 477,513 | 475,065 CHF | 479,016 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,904 | 498,904 | 496,485 CHF | 500,478 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,903 | 498,903 | 496,805 CHF | 500,799 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,902 | 498,902 | 496,889 CHF | 500,883 CHF | 99.93% | 99.93% |