| 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 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,428 CHF | 497,428 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,339 CHF | 498,339 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,543 CHF | 499,543 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,646 CHF | 499,646 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,471 CHF | 500,471 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,252 CHF | 499,252 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 98.20 % | 99.00 % | 500,000 | 500,000 | 478,577 | 478,577 | 471,263 CHF | 475,217 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,641 CHF | 495,641 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,334 CHF | 497,334 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,384 CHF | 494,384 CHF | 99.78% | 99.78% |