| 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 | 0.81% | 91.25 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,607 CHF | 463,357 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.80% | 92.10 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,995 CHF | 467,745 CHF | 98.14% | 98.14% |
| 08/09/2026 | 0.80% | 93.90 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,460 CHF | 471,210 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.80% | 93.30 % | 94.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,239 CHF | 470,989 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.80% | 93.20 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,177 CHF | 468,927 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 92.90 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,001 CHF | 468,751 CHF | 98.71% | 98.71% |
| 02/09/2026 | 0.81% | 92.65 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,024 CHF | 465,774 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 92.65 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,780 CHF | 466,530 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 93.40 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,800 CHF | 472,550 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.79% | 94.05 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,900 CHF | 473,650 CHF | 64.83% | 64.83% |