| 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 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,943 CHF | 487,693 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 96.80 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,303 CHF | 489,053 CHF | 98.14% | 98.14% |
| 08/09/2026 | 0.77% | 97.05 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,879 CHF | 491,629 CHF | 83.81% | 83.81% |
| 07/09/2026 | 0.77% | 97.35 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,322 CHF | 491,072 CHF | 99.36% | 99.36% |
| 04/09/2026 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,056 CHF | 493,806 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.77% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,225 CHF | 491,975 CHF | 98.70% | 98.70% |
| 02/09/2026 | 0.77% | 96.75 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,505 CHF | 489,255 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 96.70 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,243 CHF | 487,993 CHF | 99.92% | 99.92% |
| 31/08/2026 | 0.77% | 97.20 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,296 CHF | 490,046 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.77% | 96.85 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,811 CHF | 487,561 CHF | 64.83% | 64.83% |