| 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 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,850 CHF | 505,600 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,411 CHF | 506,161 CHF | 98.14% | 98.14% |
| 08/09/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,214 CHF | 505,964 CHF | 83.81% | 83.81% |
| 07/09/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,849 CHF | 505,599 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.74% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,548 CHF | 505,298 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,178 CHF | 504,928 CHF | 98.70% | 98.70% |
| 02/09/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,899 CHF | 504,649 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,161 CHF | 504,911 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,355 CHF | 505,105 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.75% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,301 CHF | 505,051 CHF | 64.83% | 64.83% |