| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,463 CHF | 500,435 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,076 CHF | 501,048 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,720 CHF | 500,692 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,231 | 495,231 | 496,276 CHF | 500,248 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,232 | 495,232 | 496,238 CHF | 500,210 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 100.20 % | 101.00 % | 500,000 | 500,000 | 473,836 | 473,836 | 474,625 CHF | 478,558 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,150 | 495,150 | 496,140 CHF | 500,112 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 496,226 CHF | 500,199 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,246 | 495,246 | 495,347 CHF | 499,320 CHF | 99.93% | 99.93% |
| 27/08/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,221 | 495,221 | 495,041 CHF | 499,013 CHF | 99.68% | 99.68% |