| 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 | 0.53% | 102.20 % | 102.60 % | 500,000 | 500,000 | 364,120 | 364,120 | 372,120 CHF | 373,996 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.53% | 102.30 % | 102.70 % | 500,000 | 500,000 | 364,160 | 364,160 | 372,677 CHF | 374,553 CHF | 99.94% | 99.94% |
| 08/09/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 365,248 | 365,248 | 374,175 CHF | 376,053 CHF | 98.23% | 98.23% |
| 07/09/2026 | 0.55% | 102.50 % | 103.00 % | 200,000 | 200,000 | 197,755 | 197,755 | 202,721 CHF | 203,817 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 364,088 | 364,088 | 373,467 CHF | 375,343 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 364,112 | 364,112 | 373,240 CHF | 375,116 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.57% | 102.60 % | 103.00 % | 500,000 | 500,000 | 351,316 | 351,316 | 360,123 CHF | 362,001 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 365,265 | 365,265 | 374,537 CHF | 376,415 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.53% | 102.70 % | 103.10 % | 500,000 | 500,000 | 364,152 | 364,152 | 374,032 CHF | 375,908 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.53% | 102.70 % | 103.10 % | 500,000 | 500,000 | 364,123 | 364,123 | 373,711 CHF | 375,588 CHF | 100.00% | 100.00% |