| 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% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,355 CHF | 486,855 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,551 CHF | 490,154 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,224 CHF | 494,724 CHF | 99.77% | 99.77% |
| 07/09/2026 | 0.31% | 97.90 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,519 CHF | 490,019 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 98.10 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,474 CHF | 494,974 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 98.60 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,071 CHF | 495,571 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 99.10 % | 99.40 % | 500,000 | 500,000 | 478,609 | 478,609 | 473,166 CHF | 474,727 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,267 CHF | 496,767 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,605 CHF | 500,105 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,008 CHF | 502,508 CHF | 100.00% | 100.00% |