| 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 | 0.87% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,066 CHF | 463,066 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,460 CHF | 464,460 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,756 CHF | 465,756 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.86% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,056 CHF | 466,056 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 92.50 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,827 CHF | 465,827 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 92.40 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,175 CHF | 466,175 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.91% | 91.60 % | 92.40 % | 500,000 | 500,000 | 478,606 | 478,606 | 438,634 CHF | 442,581 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 91.00 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,150 CHF | 460,150 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.87% | 91.60 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,443 CHF | 462,443 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.87% | 91.60 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,621 CHF | 459,621 CHF | 99.78% | 99.78% |