| 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 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,253 CHF | 494,003 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,598 CHF | 496,348 CHF | 98.14% | 98.14% |
| 08/09/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,278 CHF | 496,028 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,960 CHF | 494,710 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,812 CHF | 495,562 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.77% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,445 CHF | 491,195 CHF | 98.70% | 98.70% |
| 02/09/2026 | 0.77% | 97.05 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,747 CHF | 489,497 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 97.65 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,381 CHF | 491,131 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.77% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,346 CHF | 491,096 CHF | 73.49% | 73.49% |
| 28/08/2026 | 0.77% | 97.35 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,273 CHF | 491,023 CHF | 64.83% | 64.83% |