| 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 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,973 CHF | 503,973 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,280 CHF | 503,384 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,936 CHF | 503,936 CHF | 99.60% | 99.60% |
| 07/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,984 CHF | 505,984 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,998 CHF | 505,998 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,000 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 101.00 % | 101.20 % | 500,000 | 500,000 | 478,605 | 478,605 | 483,334 CHF | 484,422 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,445 CHF | 507,445 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,003 CHF | 505,003 CHF | 100.00% | 100.00% |