| 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 | 0.49% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,812 CHF | 475,113 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,374 CHF | 477,862 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.51% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,675 CHF | 477,115 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.51% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,963 CHF | 476,376 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.48% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,801 CHF | 475,090 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,778 CHF | 483,278 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,971 CHF | 478,465 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,968 CHF | 480,468 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,550 CHF | 485,050 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,526 CHF | 482,026 CHF | 82.14% | 82.14% |