| 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% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,254 CHF | 504,754 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,886 CHF | 505,489 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,404 CHF | 506,904 CHF | 99.78% | 99.78% |
| 07/09/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,068 CHF | 505,568 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,249 CHF | 506,749 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,100 CHF | 506,600 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 101.10 % | 101.40 % | 500,000 | 500,000 | 478,606 | 478,606 | 483,394 CHF | 484,961 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,350 CHF | 506,850 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,804 CHF | 508,304 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,176 CHF | 508,676 CHF | 100.00% | 100.00% |