| 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% | 99.40 % | 100.20 % | 500,000 | 500,000 | 496,919 | 496,919 | 494,454 CHF | 498,448 CHF | 97.01% | 97.01% |
| 09/09/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,882 | 498,882 | 496,830 CHF | 500,824 CHF | 97.97% | 97.97% |
| 08/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,495 CHF | 502,495 CHF | 97.57% | 97.57% |
| 07/09/2026 | 0.81% | 99.51 % | 100.91 % | 250,000 | 250,000 | 495,080 | 495,080 | 493,716 CHF | 497,702 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,406 CHF | 501,400 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.81% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,684 | 495,684 | 493,601 CHF | 497,584 CHF | 99.65% | 99.65% |
| 02/09/2026 | 0.85% | 99.40 % | 100.20 % | 500,000 | 500,000 | 477,509 | 477,509 | 474,631 CHF | 478,582 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,881 | 498,881 | 496,258 CHF | 500,252 CHF | 98.10% | 98.10% |
| 31/08/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,888 | 498,888 | 496,723 CHF | 500,717 CHF | 98.56% | 98.56% |
| 28/08/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,891 | 498,891 | 496,881 CHF | 500,875 CHF | 99.77% | 99.77% |