| 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% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,795 CHF | 506,295 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,237 CHF | 506,841 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,145 CHF | 506,645 CHF | 99.39% | 99.39% |
| 07/09/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,975 CHF | 506,475 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,155 CHF | 505,655 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,090 CHF | 507,590 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 101.10 % | 101.40 % | 500,000 | 500,000 | 478,599 | 478,599 | 483,452 CHF | 485,019 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,432 CHF | 506,932 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,483 CHF | 507,983 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,758 CHF | 507,258 CHF | 100.00% | 100.00% |