| 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 | 0.48% | 73.70 % | 74.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 365,353 CHF | 367,103 CHF | 97.63% | 97.63% |
| 09/09/2026 | 0.48% | 72.60 % | 72.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,615 CHF | 365,365 CHF | 66.11% | 66.11% |
| 08/09/2026 | 0.49% | 71.75 % | 72.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 357,662 CHF | 359,412 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.49% | 70.95 % | 71.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 358,423 CHF | 360,173 CHF | 95.23% | 95.23% |
| 04/09/2026 | 0.48% | 72.90 % | 73.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,429 CHF | 365,179 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.48% | 72.85 % | 73.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 365,495 CHF | 367,245 CHF | 64.55% | 64.55% |
| 02/09/2026 | 0.47% | 73.65 % | 74.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 368,706 CHF | 370,456 CHF | 99.27% | 99.27% |
| 01/09/2026 | 0.47% | 74.65 % | 75.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,325 CHF | 374,094 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.52% | 74.90 % | 75.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 374,488 CHF | 376,451 CHF | 98.45% | 98.45% |
| 28/08/2026 | 0.53% | 75.00 % | 75.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 377,474 CHF | 379,474 CHF | 98.98% | 98.98% |