| 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 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,000 CHF | 97.62% | 97.62% |
| 09/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 502,250 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 502,250 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 502,250 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 502,250 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,500 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 502,750 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 502,750 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 502,750 CHF | 98.88% | 98.88% |
| 28/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 502,750 CHF | 98.98% | 98.98% |