| 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 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,731 CHF | 504,231 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,005 CHF | 504,505 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,734 CHF | 505,234 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,997 CHF | 504,497 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,712 CHF | 505,212 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,001 CHF | 504,501 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,107 CHF | 504,607 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,217 CHF | 503,717 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,511 CHF | 506,011 CHF | 98.48% | 98.48% |
| 28/08/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,475 CHF | 505,975 CHF | 98.93% | 98.93% |