| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.43% | 97.60 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,588 CHF | 493,691 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,126 CHF | 498,126 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,025 CHF | 493,025 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.42% | 98.10 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,155 CHF | 491,205 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,606 CHF | 490,606 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.45% | 97.80 % | 98.20 % | 500,000 | 500,000 | 478,607 | 478,607 | 466,926 CHF | 468,966 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.41% | 97.90 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,778 CHF | 491,778 CHF | 98.28% | 98.28% |
| 31/08/2026 | 0.41% | 98.00 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,903 CHF | 491,903 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 97.90 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,733 CHF | 490,733 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,917 CHF | 490,917 CHF | 93.36% | 93.36% |