| 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 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,003 CHF | 504,003 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,155 CHF | 507,155 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,374 CHF | 509,374 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,152 CHF | 509,152 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,529 CHF | 505,529 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,499 CHF | 503,499 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 99.60 % | 100.40 % | 500,000 | 500,000 | 478,596 | 478,596 | 476,182 CHF | 480,139 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,410 CHF | 503,410 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.79% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,013 CHF | 506,013 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,912 CHF | 507,912 CHF | 99.52% | 99.52% |