| 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% | 92.60 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,306 CHF | 467,056 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 92.40 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,580 CHF | 466,330 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.80% | 93.00 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,132 CHF | 468,882 CHF | 83.82% | 83.82% |
| 07/09/2026 | 0.81% | 92.55 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,519 CHF | 466,269 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.80% | 93.05 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,973 CHF | 469,723 CHF | 99.91% | 99.91% |
| 03/09/2026 | 0.80% | 92.85 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,144 CHF | 470,894 CHF | 98.71% | 98.71% |
| 02/09/2026 | 0.80% | 93.80 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,038 CHF | 471,788 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 93.95 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,622 CHF | 474,372 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 93.55 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,912 CHF | 469,662 CHF | 99.69% | 99.69% |
| 28/08/2026 | 0.80% | 93.50 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,824 CHF | 468,574 CHF | 64.83% | 64.83% |