| 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 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,271 CHF | 502,771 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,649 CHF | 503,149 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,711 CHF | 505,211 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,970 CHF | 505,470 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,782 CHF | 505,282 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,771 CHF | 505,271 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,284 CHF | 504,784 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,120 CHF | 502,620 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,181 CHF | 502,681 CHF | 98.47% | 98.47% |
| 28/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,673 CHF | 502,173 CHF | 98.93% | 98.93% |