| 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 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,484 CHF | 485,484 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,100 CHF | 487,100 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,115 CHF | 491,115 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,917 CHF | 488,917 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,074 CHF | 493,074 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,306 CHF | 492,306 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 97.80 % | 98.60 % | 500,000 | 500,000 | 478,606 | 478,606 | 467,246 CHF | 471,200 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,388 CHF | 492,388 CHF | 97.06% | 97.06% |
| 31/08/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,093 CHF | 495,093 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,801 CHF | 495,801 CHF | 99.04% | 99.04% |