| 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 | 0.51% | 100.70 % | 101.20 % | 500,000 | 500,000 | 495,233 | 495,233 | 498,700 CHF | 501,181 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 100.80 % | 101.30 % | 500,000 | 500,000 | 495,246 | 495,246 | 500,095 CHF | 501,690 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 495,229 | 495,229 | 500,181 CHF | 501,672 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 101.10 % | 101.40 % | 500,000 | 500,000 | 495,244 | 495,244 | 500,692 CHF | 502,183 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.31% | 101.10 % | 101.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 500,682 CHF | 502,173 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 101.10 % | 101.40 % | 500,000 | 500,000 | 495,238 | 495,238 | 500,686 CHF | 502,176 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.35% | 101.10 % | 101.40 % | 500,000 | 500,000 | 473,825 | 473,825 | 478,973 CHF | 480,531 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.31% | 101.20 % | 101.50 % | 500,000 | 500,000 | 495,116 | 495,116 | 501,057 CHF | 502,548 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.31% | 101.20 % | 101.50 % | 500,000 | 500,000 | 495,247 | 495,247 | 501,190 CHF | 502,681 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 101.20 % | 101.50 % | 500,000 | 500,000 | 495,250 | 495,250 | 501,193 CHF | 502,684 CHF | 100.00% | 100.00% |