| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.22% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,237 CHF | 502,340 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,835 CHF | 502,835 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,318 CHF | 502,318 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,851 CHF | 499,851 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,407 CHF | 501,407 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 100.20 % | 100.40 % | 500,000 | 500,000 | 478,607 | 478,607 | 479,016 CHF | 480,101 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,006 CHF | 500,006 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,082 CHF | 502,082 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,573 CHF | 501,573 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,071 CHF | 502,071 CHF | 93.36% | 93.36% |