| 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 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,801 CHF | 506,801 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,663 CHF | 506,766 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,719 CHF | 507,719 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,563 CHF | 507,563 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,894 CHF | 507,894 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,227 CHF | 507,227 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 101.30 % | 101.50 % | 500,000 | 500,000 | 478,603 | 478,603 | 484,610 CHF | 485,699 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,515 CHF | 506,515 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,618 CHF | 508,618 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,553 CHF | 508,553 CHF | 100.00% | 100.00% |