| 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% | 102.00 % | 102.80 % | 500,000 | 500,000 | 495,233 | 495,233 | 505,790 CHF | 509,763 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.00 % | 102.80 % | 500,000 | 500,000 | 495,243 | 495,243 | 505,917 CHF | 509,889 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.90 % | 102.70 % | 500,000 | 500,000 | 495,232 | 495,232 | 504,210 CHF | 508,182 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.60 % | 102.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 503,916 CHF | 507,889 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 502,423 CHF | 506,395 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 101.60 % | 102.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 502,633 CHF | 506,605 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 101.30 % | 102.10 % | 500,000 | 500,000 | 473,814 | 473,814 | 479,669 CHF | 483,602 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,150 | 495,150 | 501,290 CHF | 505,262 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 101.20 % | 102.00 % | 250,000 | 250,000 | 247,623 | 247,623 | 250,739 CHF | 252,725 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 101.20 % | 102.00 % | 250,000 | 250,000 | 247,613 | 247,613 | 250,210 CHF | 252,196 CHF | 99.52% | 99.52% |