| 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 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,940 CHF | 504,690 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,593 CHF | 505,343 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,994 CHF | 506,744 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,215 CHF | 505,965 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,171 CHF | 505,921 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,218 CHF | 504,968 CHF | 98.71% | 98.71% |
| 02/09/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,786 CHF | 505,536 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,160 CHF | 503,910 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,091 CHF | 504,841 CHF | 99.68% | 99.68% |
| 28/08/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,282 CHF | 506,032 CHF | 64.83% | 64.83% |