| 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 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,364 CHF | 509,864 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,187 CHF | 511,687 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,407 CHF | 512,907 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,994 CHF | 511,494 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,637 CHF | 513,137 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,578 CHF | 513,078 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,660 CHF | 513,160 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,373 CHF | 513,873 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,919 CHF | 514,419 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.49% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,585 CHF | 516,085 CHF | 82.14% | 82.14% |