| 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 | 0.73% | 108.60 % | 109.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,766 CHF | 547,766 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.73% | 108.70 % | 109.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,626 CHF | 548,626 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.73% | 109.40 % | 110.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,147 CHF | 551,147 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.73% | 109.80 % | 110.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,563 CHF | 552,563 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 109.80 % | 110.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,429 CHF | 552,429 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.73% | 109.70 % | 110.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,346 CHF | 552,346 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.77% | 109.50 % | 110.30 % | 500,000 | 500,000 | 478,603 | 478,603 | 523,600 CHF | 527,570 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.73% | 109.60 % | 110.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,363 CHF | 551,363 CHF | 98.06% | 98.06% |
| 31/08/2026 | 0.73% | 109.40 % | 110.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,556 CHF | 551,556 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.73% | 109.30 % | 110.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,164 CHF | 550,164 CHF | 99.78% | 99.78% |