| 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% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,055 CHF | 499,805 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,066 CHF | 499,816 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,056 CHF | 500,806 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,705 CHF | 501,455 CHF | 99.30% | 99.30% |
| 04/09/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,545 CHF | 501,295 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,286 CHF | 501,036 CHF | 98.71% | 98.71% |
| 02/09/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,498 CHF | 501,248 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,123 CHF | 500,873 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,882 CHF | 501,632 CHF | 99.65% | 99.65% |
| 28/08/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,570 CHF | 501,320 CHF | 64.83% | 64.83% |