| 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 | 0.87% | 94.50 % | 95.30 % | 500,000 | 500,000 | 495,232 | 495,232 | 467,850 CHF | 471,823 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 94.10 % | 94.90 % | 500,000 | 500,000 | 495,237 | 495,237 | 468,799 CHF | 472,772 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 94.60 % | 95.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 468,742 CHF | 472,715 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.86% | 94.60 % | 95.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 468,483 CHF | 472,455 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.87% | 94.40 % | 95.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 467,882 CHF | 471,854 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 95.20 % | 96.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 472,674 CHF | 476,646 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.91% | 94.40 % | 95.20 % | 500,000 | 500,000 | 473,825 | 473,825 | 445,757 CHF | 449,681 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 94.20 % | 95.00 % | 500,000 | 500,000 | 495,150 | 495,150 | 465,717 CHF | 469,689 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.86% | 94.70 % | 95.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 468,675 CHF | 472,648 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.87% | 94.60 % | 95.40 % | 500,000 | 500,000 | 495,236 | 495,236 | 466,661 CHF | 470,634 CHF | 99.78% | 99.78% |