| 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 | 0.61% | 97.50 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,159 CHF | 492,159 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 97.30 % | 97.90 % | 500,000 | 500,000 | 500,000 | 499,902 | 486,639 CHF | 488,646 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.41% | 97.40 % | 97.80 % | 500,000 | 500,000 | 500,000 | 499,999 | 488,539 CHF | 490,538 CHF | 99.60% | 99.60% |
| 07/09/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,291 CHF | 506,291 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,065 CHF | 508,065 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,989 CHF | 508,989 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.44% | 101.30 % | 101.70 % | 500,000 | 500,000 | 478,606 | 478,606 | 484,464 CHF | 486,510 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,511 CHF | 509,511 CHF | 99.31% | 99.31% |
| 31/08/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,291 CHF | 502,291 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,755 CHF | 503,755 CHF | 100.00% | 100.00% |