| 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 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,233 | 495,233 | 487,750 CHF | 491,723 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,237 | 495,237 | 487,240 CHF | 491,212 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 99.00 % | 99.80 % | 500,000 | 500,000 | 495,175 | 495,175 | 490,490 CHF | 494,462 CHF | 98.78% | 98.78% |
| 07/09/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,241 | 495,241 | 492,248 CHF | 496,221 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,231 | 495,231 | 492,763 CHF | 496,735 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,235 | 495,235 | 492,419 CHF | 496,392 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 99.30 % | 100.10 % | 500,000 | 500,000 | 473,834 | 473,834 | 470,454 CHF | 474,384 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,150 | 495,150 | 490,819 CHF | 494,791 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.82% | 99.20 % | 100.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 491,666 CHF | 495,639 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 99.00 % | 99.80 % | 500,000 | 500,000 | 495,239 | 495,239 | 490,052 CHF | 494,025 CHF | 99.78% | 99.78% |