| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,508 CHF | 504,008 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,975 CHF | 504,475 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,572 CHF | 505,072 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,578 CHF | 504,078 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,637 CHF | 503,137 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,714 CHF | 502,214 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,404 CHF | 501,904 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,461 CHF | 502,961 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,119 CHF | 503,619 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,371 CHF | 503,871 CHF | 82.14% | 82.14% |