| 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 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,940 CHF | 499,440 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,658 CHF | 500,261 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 499,704 | 499,691 CHF | 500,895 CHF | 99.78% | 99.78% |
| 07/09/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,670 CHF | 499,170 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,726 CHF | 500,226 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,806 CHF | 500,306 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 99.80 % | 100.10 % | 500,000 | 500,000 | 478,588 | 478,588 | 477,097 CHF | 478,660 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,838 CHF | 500,338 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,508 CHF | 502,008 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,418 CHF | 501,918 CHF | 100.00% | 100.00% |