| 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 | 0.75% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,912 CHF | 498,662 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,339 CHF | 498,089 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,555 CHF | 499,305 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,005 CHF | 500,755 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,875 CHF | 501,625 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,923 CHF | 500,673 CHF | 98.71% | 98.71% |
| 02/09/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,313 CHF | 500,063 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,811 CHF | 499,561 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,607 CHF | 499,357 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,339 CHF | 499,089 CHF | 64.83% | 64.83% |