| 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 | 0.85% | 95.60 % | 96.40 % | 500,000 | 500,000 | 495,232 | 495,232 | 473,537 CHF | 477,510 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.85% | 95.30 % | 96.10 % | 500,000 | 500,000 | 495,237 | 495,237 | 473,768 CHF | 477,741 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 95.50 % | 96.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 473,383 CHF | 477,355 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.86% | 95.20 % | 96.00 % | 500,000 | 500,000 | 495,235 | 495,235 | 472,261 CHF | 476,233 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 95.20 % | 96.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 471,692 CHF | 475,664 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.85% | 95.60 % | 96.40 % | 500,000 | 500,000 | 495,235 | 495,235 | 475,886 CHF | 479,858 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.90% | 95.90 % | 96.70 % | 500,000 | 500,000 | 473,833 | 473,833 | 452,364 CHF | 456,291 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 95.50 % | 96.30 % | 500,000 | 500,000 | 495,150 | 495,150 | 473,238 CHF | 477,210 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.85% | 96.10 % | 96.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 475,866 CHF | 479,838 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 96.00 % | 96.80 % | 500,000 | 500,000 | 495,235 | 495,235 | 474,228 CHF | 478,201 CHF | 99.77% | 99.77% |