| 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% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,414 CHF | 493,914 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,736 CHF | 496,339 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,382 CHF | 498,882 CHF | 99.78% | 99.78% |
| 07/09/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,837 CHF | 496,337 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 99.20 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,415 CHF | 498,915 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 99.30 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,272 CHF | 498,772 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 99.60 % | 99.90 % | 500,000 | 500,000 | 478,605 | 478,605 | 475,988 CHF | 477,549 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,735 CHF | 499,235 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,873 CHF | 501,373 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,507 CHF | 502,007 CHF | 100.00% | 100.00% |