| 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 | 0.83% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,118 CHF | 482,118 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 94.90 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,260 CHF | 478,260 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,466 CHF | 477,466 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,244 CHF | 479,244 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,480 CHF | 480,480 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,753 CHF | 480,753 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.88% | 95.00 % | 95.80 % | 500,000 | 500,000 | 478,602 | 478,602 | 455,841 CHF | 459,795 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,865 CHF | 481,865 CHF | 98.10% | 98.10% |
| 31/08/2026 | 0.83% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,240 CHF | 483,240 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,527 CHF | 483,527 CHF | 99.78% | 99.78% |