| 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 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 499,996 | 492,305 CHF | 496,051 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 499,971 | 492,192 CHF | 495,913 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 499,950 | 494,332 CHF | 498,032 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 499,863 | 493,690 CHF | 497,303 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,408 CHF | 501,158 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 499,979 | 498,272 CHF | 502,001 CHF | 98.70% | 98.70% |
| 02/09/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 499,738 | 498,338 CHF | 501,826 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,069 CHF | 498,819 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,201 CHF | 498,951 CHF | 99.69% | 99.69% |
| 28/08/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,039 CHF | 499,789 CHF | 64.83% | 64.83% |