| 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% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,142 CHF | 502,642 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,284 CHF | 503,887 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,534 CHF | 506,034 CHF | 99.77% | 99.77% |
| 07/09/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,514 CHF | 504,014 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,422 CHF | 505,922 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,197 CHF | 505,697 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 100.90 % | 101.20 % | 500,000 | 500,000 | 478,606 | 478,606 | 482,594 CHF | 484,161 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,573 CHF | 506,073 CHF | 98.28% | 98.28% |
| 31/08/2026 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,644 CHF | 508,144 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,262 CHF | 508,762 CHF | 100.00% | 100.00% |