| 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 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,004 CHF | 492,004 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,777 CHF | 492,777 CHF | 98.90% | 98.90% |
| 08/09/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,940 CHF | 493,940 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,999 CHF | 492,999 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,952 CHF | 494,952 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,842 CHF | 495,842 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 98.60 % | 99.40 % | 500,000 | 500,000 | 478,598 | 478,598 | 471,486 CHF | 475,440 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,346 CHF | 496,346 CHF | 98.05% | 98.05% |
| 31/08/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,951 CHF | 495,951 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,845 CHF | 496,845 CHF | 99.77% | 99.77% |