| 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 | 0.39% | 102.90 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,233 CHF | 517,233 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.21% | 103.10 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,886 CHF | 516,989 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 103.40 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,657 CHF | 517,657 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.19% | 103.50 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,057 CHF | 518,057 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 103.40 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,446 CHF | 517,446 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,499 CHF | 517,499 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 103.20 % | 103.40 % | 500,000 | 500,000 | 478,577 | 478,577 | 493,758 CHF | 494,847 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.19% | 103.10 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,469 CHF | 516,469 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.19% | 103.40 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,800 CHF | 517,800 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,869 CHF | 516,869 CHF | 100.00% | 100.00% |