| 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% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,414 CHF | 507,414 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,712 CHF | 507,712 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,892 CHF | 507,892 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,970 | 495,970 | 500,413 CHF | 504,406 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,844 CHF | 507,844 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.95% | 100.90 % | 101.70 % | 500,000 | 500,000 | 429,564 | 429,564 | 433,444 CHF | 437,125 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 101.10 % | 101.90 % | 500,000 | 500,000 | 478,590 | 478,590 | 483,414 CHF | 487,374 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 508,500 CHF | 98.28% | 98.28% |
| 31/08/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,061 CHF | 508,061 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,103 CHF | 507,103 CHF | 99.78% | 99.78% |