| 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 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,973 CHF | 492,473 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,924 CHF | 494,527 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 99.30 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,343 CHF | 497,843 CHF | 99.78% | 99.78% |
| 07/09/2026 | 0.30% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,425 CHF | 494,925 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,808 CHF | 498,308 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 99.30 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,178 CHF | 498,678 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 99.50 % | 99.80 % | 500,000 | 500,000 | 478,604 | 478,604 | 475,535 CHF | 477,096 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,957 CHF | 499,457 CHF | 97.57% | 97.57% |
| 31/08/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,686 CHF | 502,186 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,228 CHF | 503,728 CHF | 100.00% | 100.00% |