| 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 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,745 CHF | 503,245 CHF | 99.23% | 99.23% |
| 09/09/2026 | - | 100.35 % | 100.85 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,856 CHF | 504,356 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,391 CHF | 503,891 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,349 CHF | 502,849 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,905 CHF | 505,405 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,416 CHF | 503,916 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,607 CHF | 505,107 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,961 CHF | 506,461 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,580 CHF | 506,080 CHF | 82.13% | 82.13% |