| 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 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,194 CHF | 505,944 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,433 CHF | 506,183 CHF | 98.14% | 98.14% |
| 08/09/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,851 CHF | 506,601 CHF | 83.81% | 83.81% |
| 07/09/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,993 CHF | 506,743 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,908 CHF | 506,658 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,881 CHF | 506,631 CHF | 98.70% | 98.70% |
| 02/09/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,289 CHF | 507,039 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,490 CHF | 507,240 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,586 CHF | 507,336 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,530 CHF | 507,280 CHF | 64.83% | 64.83% |