| 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 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,021 CHF | 495,021 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,960 CHF | 493,960 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,791 CHF | 495,791 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,351 CHF | 494,351 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,331 CHF | 496,331 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,229 CHF | 498,229 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 99.00 % | 99.80 % | 500,000 | 500,000 | 478,599 | 478,599 | 473,051 CHF | 477,005 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 496,354 | 495,491 CHF | 495,848 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 499,343 | 492,923 CHF | 496,271 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,620 CHF | 496,620 CHF | 99.78% | 99.78% |