| 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 | 0.23% | 93.30 % | 93.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 376,553 CHF | 377,435 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 95.10 % | 95.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 380,788 CHF | 381,588 CHF | 99.58% | 99.58% |
| 07/09/2026 | 0.21% | 94.90 % | 95.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 379,938 CHF | 380,738 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 95.40 % | 95.60 % | 400,000 | 400,000 | 402,553 | 402,553 | 384,615 CHF | 385,420 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 96.20 % | 96.40 % | 500,000 | 500,000 | 439,980 | 439,980 | 421,058 CHF | 421,938 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 94.00 % | 94.20 % | 400,000 | 400,000 | 382,860 | 382,860 | 361,230 CHF | 362,092 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 94.90 % | 95.10 % | 400,000 | 400,000 | 401,671 | 401,671 | 381,732 CHF | 382,535 CHF | 99.31% | 99.31% |
| 31/08/2026 | 0.21% | 96.20 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,035 CHF | 484,035 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 499,379 | 499,379 | 483,962 CHF | 484,961 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.21% | 95.30 % | 95.50 % | 400,000 | 400,000 | 456,644 | 456,644 | 436,934 CHF | 437,847 CHF | 93.40% | 93.40% |