| 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 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,089 CHF | 519,589 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,932 CHF | 520,432 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,013 CHF | 520,513 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,210 CHF | 520,710 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,977 CHF | 519,477 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,523 CHF | 519,023 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,677 CHF | 519,177 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,137 CHF | 519,637 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,130 CHF | 520,630 CHF | 98.92% | 98.92% |
| 28/08/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,562 CHF | 521,062 CHF | 98.93% | 98.93% |