| 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 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,287 CHF | 510,787 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,742 CHF | 511,242 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,421 CHF | 511,921 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,836 CHF | 511,336 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,432 CHF | 511,932 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,805 CHF | 511,305 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,705 CHF | 511,205 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,130 CHF | 510,630 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,707 CHF | 513,207 CHF | 98.93% | 98.93% |
| 28/08/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,045 CHF | 512,545 CHF | 98.93% | 98.93% |