| 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 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,578 CHF | 494,578 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,001 CHF | 496,001 CHF | 98.90% | 98.90% |
| 08/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,034 CHF | 496,034 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,945 CHF | 491,945 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,118 CHF | 491,118 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,072 CHF | 493,072 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 97.60 % | 98.40 % | 500,000 | 500,000 | 478,607 | 478,607 | 465,762 CHF | 469,716 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,724 CHF | 487,724 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,387 CHF | 491,387 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,690 CHF | 490,690 CHF | 99.51% | 99.51% |