| 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 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,447 CHF | 505,447 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,170 CHF | 506,170 CHF | 98.90% | 98.90% |
| 08/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,868 CHF | 506,868 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,242 CHF | 508,242 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,363 CHF | 509,363 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,495 CHF | 509,495 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 101.10 % | 101.90 % | 500,000 | 500,000 | 478,604 | 478,604 | 483,551 CHF | 487,511 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,183 CHF | 508,183 CHF | 97.82% | 97.82% |
| 31/08/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,377 CHF | 508,377 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,907 CHF | 508,907 CHF | 99.52% | 99.52% |