| 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 | 0.41% | 97.50 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,081 CHF | 490,081 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 97.40 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,871 CHF | 489,974 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,207 CHF | 492,207 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,321 CHF | 490,321 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,993 CHF | 491,993 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,222 CHF | 490,222 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 98.00 % | 98.20 % | 500,000 | 500,000 | 478,604 | 478,604 | 468,257 CHF | 469,339 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,036 CHF | 489,036 CHF | 97.58% | 97.58% |
| 31/08/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,581 CHF | 493,581 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,888 CHF | 492,888 CHF | 99.86% | 99.86% |