| 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% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,891 CHF | 500,391 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,341 CHF | 500,841 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,908 CHF | 501,408 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,079 CHF | 501,579 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,834 CHF | 501,334 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,204 CHF | 501,704 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,056 CHF | 501,556 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,370 CHF | 500,870 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,232 CHF | 500,732 CHF | 98.93% | 98.93% |
| 28/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,437 CHF | 499,937 CHF | 98.93% | 98.93% |