| 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 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,192 CHF | 501,942 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,429 CHF | 502,179 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,476 CHF | 503,226 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,323 CHF | 503,073 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,736 CHF | 503,486 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,547 CHF | 503,297 CHF | 98.71% | 98.71% |
| 02/09/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,306 CHF | 503,056 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,087 CHF | 502,837 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,641 CHF | 503,391 CHF | 99.68% | 99.68% |
| 28/08/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,896 CHF | 503,646 CHF | 64.83% | 64.83% |