| 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 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,821 CHF | 505,821 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,652 CHF | 506,755 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 103.40 % | 103.60 % | 500,000 | 500,000 | 498,141 | 498,141 | 514,845 CHF | 515,848 CHF | 99.93% | 99.93% |
| 07/09/2026 | 0.19% | 104.00 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,955 CHF | 519,955 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 104.80 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,730 CHF | 527,730 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.19% | 106.20 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,540 CHF | 535,540 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.23% | 106.90 % | 107.10 % | 500,000 | 500,000 | 478,575 | 478,575 | 510,834 CHF | 511,930 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.19% | 105.80 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,175 CHF | 530,175 CHF | 99.30% | 99.30% |
| 31/08/2026 | 0.19% | 106.20 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,360 CHF | 532,360 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.19% | 106.90 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,662 CHF | 536,662 CHF | 100.00% | 100.00% |