| 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 | 0.76% | 98.39 % | 99.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,185 CHF | 495,935 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 98.48 % | 99.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,137 CHF | 496,887 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 98.82 % | 99.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,439 CHF | 498,189 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.76% | 98.76 % | 99.51 % | 500,000 | 500,000 | 500,000 | 499,992 | 493,987 CHF | 497,730 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 98.98 % | 99.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,452 CHF | 499,202 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.75% | 99.21 % | 99.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,481 CHF | 499,231 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.76% | 98.87 % | 99.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,472 CHF | 498,222 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.04 % | 99.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,413 CHF | 499,163 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,769 CHF | 499,519 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,497 CHF | 500,247 CHF | 99.40% | 99.40% |