| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,610 CHF | 495,110 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,140 CHF | 498,640 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,159 CHF | 493,659 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,462 CHF | 491,962 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,454 CHF | 490,954 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,847 CHF | 490,347 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,081 CHF | 492,581 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,999 CHF | 492,499 CHF | 98.88% | 98.88% |
| 28/08/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,712 CHF | 491,212 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,626 CHF | 491,126 CHF | 98.39% | 98.39% |