| 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 | 0.69% | 101.50 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,799 CHF | 511,299 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.51% | 101.50 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,706 CHF | 511,309 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,470 CHF | 511,970 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,091 CHF | 511,591 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,120 CHF | 511,620 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,731 CHF | 511,231 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.53% | 101.80 % | 102.30 % | 500,000 | 500,000 | 478,604 | 478,604 | 486,861 CHF | 489,386 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,512 CHF | 511,012 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,610 CHF | 512,110 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,294 CHF | 511,794 CHF | 100.00% | 100.00% |