| 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 | 0.44% | 90.20 % | 90.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 362,974 CHF | 364,574 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.26% | 89.90 % | 90.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 358,974 CHF | 359,891 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 90.20 % | 90.41 % | 400,000 | 400,000 | 400,000 | 400,000 | 363,322 CHF | 364,162 CHF | 99.60% | 99.60% |
| 07/09/2026 | 0.22% | 97.30 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,227 CHF | 487,277 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,930 CHF | 493,930 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 499,986 | 494,957 CHF | 495,943 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 99.00 % | 99.20 % | 500,000 | 500,000 | 478,603 | 478,603 | 472,540 CHF | 473,622 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,560 CHF | 493,560 CHF | 97.56% | 97.56% |
| 31/08/2026 | 0.21% | 95.80 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,726 CHF | 480,726 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 95.90 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,093 CHF | 483,093 CHF | 99.86% | 99.86% |