| 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 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,463 CHF | 516,463 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,638 CHF | 516,638 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,902 CHF | 516,902 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.78% | 102.70 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,247 CHF | 517,247 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,482 CHF | 516,482 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.78% | 102.30 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,495 CHF | 515,495 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 102.10 % | 102.90 % | 500,000 | 500,000 | 478,574 | 478,574 | 488,758 CHF | 492,718 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,370 CHF | 514,370 CHF | 98.28% | 98.28% |
| 31/08/2026 | 0.78% | 102.20 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,347 CHF | 515,347 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 102.20 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,690 CHF | 514,690 CHF | 99.51% | 99.51% |