| 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 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,790 CHF | 506,790 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,203 CHF | 507,203 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,615 CHF | 507,615 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 103.00 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,000 CHF | 519,000 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 102.90 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,635 CHF | 518,635 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.77% | 102.90 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,813 CHF | 518,813 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 102.90 % | 103.70 % | 500,000 | 500,000 | 478,609 | 478,609 | 492,424 CHF | 496,385 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 102.90 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,520 CHF | 518,520 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.77% | 102.90 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,500 CHF | 518,500 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 102.80 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 518,000 CHF | 99.78% | 99.78% |