| 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 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,616 CHF | 479,616 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,404 CHF | 477,404 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,458 CHF | 477,458 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,217 CHF | 477,217 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,041 CHF | 479,041 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,914 CHF | 484,914 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 96.30 % | 97.10 % | 500,000 | 500,000 | 478,604 | 478,604 | 459,424 CHF | 463,378 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,580 CHF | 486,580 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,383 CHF | 482,383 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,869 CHF | 481,869 CHF | 99.78% | 99.78% |