| 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 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,652 CHF | 490,652 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,992 CHF | 494,992 CHF | 98.90% | 98.90% |
| 08/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,159 CHF | 497,159 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 98.90 % | 99.70 % | 500,000 | 500,000 | 495,970 | 495,970 | 489,393 CHF | 493,384 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,320 CHF | 500,320 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.97% | 99.10 % | 99.90 % | 500,000 | 500,000 | 429,564 | 429,564 | 425,239 CHF | 428,914 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 99.10 % | 99.90 % | 500,000 | 500,000 | 478,599 | 473,792 | 471,452 CHF | 470,642 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,739 CHF | 495,739 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,174 CHF | 494,174 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,659 CHF | 492,659 CHF | 99.78% | 99.78% |