| 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% | 99.70 % | 100.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,500 CHF | 100,500 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,600 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,600 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,600 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 503,000 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 99.90 % | 100.70 % | 500,000 | 500,000 | 478,600 | 478,600 | 478,061 CHF | 482,018 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 98.10% | 98.10% |
| 31/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,554 CHF | 503,554 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 504,000 CHF | 99.94% | 99.94% |