| 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 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,649 CHF | 491,649 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.63% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,138 CHF | 494,241 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 99.30 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,195 CHF | 499,195 CHF | 99.78% | 99.78% |
| 07/09/2026 | 0.61% | 98.30 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,903 CHF | 493,903 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 98.50 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,241 CHF | 498,241 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,686 CHF | 498,686 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.65% | 99.20 % | 99.80 % | 500,000 | 500,000 | 478,605 | 478,605 | 473,977 CHF | 476,974 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.60% | 99.30 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,349 CHF | 499,349 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,945 CHF | 501,945 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,985 CHF | 503,985 CHF | 100.00% | 100.00% |