| 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 | 0.24% | 94.10 % | 94.50 % | 400,000 | 400,000 | 453,426 | 453,426 | 431,595 CHF | 432,624 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.22% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,277 CHF | 483,327 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.22% | 95.10 % | 95.31 % | 400,000 | 400,000 | 400,000 | 400,000 | 379,613 CHF | 380,453 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.22% | 94.90 % | 95.11 % | 400,000 | 400,000 | 400,000 | 400,000 | 377,937 CHF | 378,777 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.22% | 94.20 % | 94.41 % | 400,000 | 400,000 | 400,000 | 399,940 | 377,118 CHF | 377,899 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.26% | 94.40 % | 94.61 % | 400,000 | 400,000 | 382,885 | 382,885 | 360,289 CHF | 361,188 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.22% | 94.70 % | 94.91 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,993 CHF | 379,832 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.22% | 94.90 % | 95.11 % | 400,000 | 400,000 | 400,000 | 400,000 | 379,024 CHF | 379,864 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 94.70 % | 94.91 % | 400,000 | 400,000 | 400,000 | 400,000 | 377,614 CHF | 378,450 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.22% | 94.30 % | 94.51 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,241 CHF | 379,081 CHF | 93.40% | 93.40% |