| 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% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,923 CHF | 515,423 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,211 CHF | 515,711 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,001 CHF | 515,501 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,996 CHF | 515,496 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,075 CHF | 515,575 CHF | 98.80% | 98.80% |
| 03/09/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,013 CHF | 515,513 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,495 CHF | 515,995 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,618 CHF | 516,118 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,746 CHF | 516,246 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,453 CHF | 515,953 CHF | 82.13% | 82.13% |