| 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 | 0.43% | 93.00 % | 93.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 372,707 CHF | 374,307 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.25% | 91.40 % | 91.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,829 CHF | 365,746 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 92.00 % | 92.21 % | 400,000 | 400,000 | 400,000 | 400,000 | 370,619 CHF | 371,459 CHF | 99.60% | 99.60% |
| 07/09/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 499,970 | 500,000 | 497,078 CHF | 498,107 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,173 CHF | 499,173 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,822 CHF | 500,822 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 99.90 % | 100.10 % | 500,000 | 500,000 | 478,606 | 478,606 | 477,373 CHF | 478,455 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,243 CHF | 499,292 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.22% | 97.20 % | 97.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,753 CHF | 487,803 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 97.50 % | 97.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,260 CHF | 490,305 CHF | 100.00% | 100.00% |