| 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% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,864 CHF | 491,364 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,010 CHF | 495,510 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,738 CHF | 490,238 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,034 CHF | 488,534 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,185 CHF | 487,685 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,704 CHF | 487,204 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,968 CHF | 489,468 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 499,787 | 487,153 CHF | 489,444 CHF | 98.45% | 98.45% |
| 28/08/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,858 CHF | 488,358 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,090 CHF | 488,590 CHF | 98.39% | 98.39% |