| 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% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 497,095 | 497,294 CHF | 498,380 CHF | 99.21% | 99.21% |
| 09/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,294 CHF | 501,294 CHF | 98.99% | 98.99% |
| 08/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,998 CHF | 502,998 CHF | 99.35% | 99.35% |
| 07/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 499,842 | 498,447 CHF | 502,288 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 498,328 | 498,494 CHF | 500,813 CHF | 99.93% | 99.93% |
| 03/09/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 496,787 | 496,787 | 494,123 CHF | 499,106 CHF | 99.65% | 99.65% |