| 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% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 493,747 CHF | 497,720 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,237 | 495,237 | 495,604 CHF | 499,576 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,175 | 495,175 | 496,184 CHF | 500,156 CHF | 98.78% | 98.78% |
| 07/09/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,241 | 495,241 | 496,746 CHF | 500,718 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,231 | 495,231 | 496,222 CHF | 500,194 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,235 | 495,235 | 495,877 CHF | 499,849 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 99.80 % | 100.60 % | 500,000 | 500,000 | 473,832 | 473,832 | 472,825 CHF | 476,754 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,143 | 495,143 | 495,083 CHF | 499,055 CHF | 98.12% | 98.12% |
| 31/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,237 | 495,237 | 495,129 CHF | 499,102 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,239 | 495,239 | 492,327 CHF | 496,299 CHF | 99.78% | 99.78% |