| 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 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,805 CHF | 510,805 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,149 CHF | 510,252 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,996 CHF | 510,996 CHF | 99.60% | 99.60% |
| 07/09/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,987 CHF | 513,987 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,329 CHF | 513,329 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,805 CHF | 513,805 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 102.80 % | 103.00 % | 500,000 | 500,000 | 478,606 | 478,606 | 491,956 CHF | 493,045 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.19% | 103.00 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,812 CHF | 515,812 CHF | 98.26% | 98.26% |
| 31/08/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,169 CHF | 513,169 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,561 CHF | 513,561 CHF | 100.00% | 100.00% |