| 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% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,232 CHF | 496,232 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,814 CHF | 495,814 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,120 CHF | 496,120 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,917 CHF | 495,917 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,214 CHF | 497,214 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,269 CHF | 496,269 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 97.60 % | 98.40 % | 500,000 | 500,000 | 478,588 | 478,588 | 468,257 CHF | 472,211 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,224 CHF | 492,224 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,274 CHF | 494,274 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,189 CHF | 492,189 CHF | 99.78% | 99.78% |