| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.85% | 95.30 % | 96.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 473,788 CHF | 477,761 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 96.70 % | 97.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 477,412 CHF | 481,384 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 96.00 % | 96.80 % | 500,000 | 500,000 | 495,238 | 495,238 | 475,236 CHF | 479,209 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 95.90 % | 96.70 % | 500,000 | 500,000 | 495,231 | 495,231 | 473,932 CHF | 477,904 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.85% | 95.60 % | 96.40 % | 500,000 | 500,000 | 495,232 | 495,232 | 473,922 CHF | 477,895 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.89% | 96.80 % | 97.60 % | 500,000 | 500,000 | 473,829 | 473,829 | 458,407 CHF | 462,334 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 96.90 % | 97.70 % | 500,000 | 500,000 | 495,151 | 495,151 | 479,865 CHF | 483,837 CHF | 98.28% | 98.28% |
| 31/08/2026 | 0.84% | 96.90 % | 97.70 % | 500,000 | 500,000 | 495,202 | 495,202 | 479,819 CHF | 483,792 CHF | 99.30% | 99.30% |
| 28/08/2026 | 0.85% | 96.70 % | 97.50 % | 500,000 | 500,000 | 495,239 | 495,239 | 479,015 CHF | 482,987 CHF | 99.78% | 99.78% |
| 27/08/2026 | 0.84% | 96.90 % | 97.70 % | 500,000 | 500,000 | 495,222 | 495,222 | 480,786 CHF | 484,758 CHF | 99.69% | 99.69% |