| 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 | 0.74% | 107.70 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,891 CHF | 542,891 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.74% | 107.80 % | 108.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,654 CHF | 543,654 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 108.30 % | 109.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,711 CHF | 545,711 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.73% | 108.60 % | 109.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,483 CHF | 546,483 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 108.50 % | 109.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,969 CHF | 545,969 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.74% | 108.40 % | 109.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,887 CHF | 545,887 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.78% | 108.30 % | 109.10 % | 500,000 | 500,000 | 478,598 | 478,598 | 517,652 CHF | 521,619 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 108.40 % | 109.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,356 CHF | 545,356 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.74% | 108.30 % | 109.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,618 CHF | 545,618 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.74% | 108.10 % | 108.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,118 CHF | 544,118 CHF | 99.78% | 99.78% |