| 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 | 0.78% | 96.11 % | 96.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,171 CHF | 484,921 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 96.30 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,606 CHF | 486,356 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 96.80 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,016 CHF | 487,766 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.77% | 96.66 % | 97.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,248 CHF | 486,998 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 96.63 % | 97.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,904 CHF | 486,654 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.77% | 96.57 % | 97.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,633 CHF | 487,383 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.77% | 96.62 % | 97.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,230 CHF | 486,980 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 96.76 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,796 CHF | 487,546 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.77% | 96.99 % | 97.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,314 CHF | 489,064 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.77% | 97.16 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,757 CHF | 489,507 CHF | 99.40% | 99.40% |