| 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% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,519 CHF | 503,269 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,236 CHF | 503,986 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,252 CHF | 504,002 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,465 CHF | 504,215 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,536 CHF | 504,286 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 CHF | 504,500 CHF | 98.71% | 98.71% |
| 02/09/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,758 CHF | 504,508 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,823 CHF | 504,573 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,251 CHF | 505,001 CHF | 99.69% | 99.69% |
| 28/08/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,024 CHF | 504,774 CHF | 64.83% | 64.83% |