| 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 | 0.50% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,906 CHF | 497,406 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,734 CHF | 500,234 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,719 CHF | 496,219 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,476 CHF | 494,976 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,749 CHF | 494,249 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,381 CHF | 493,881 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,157 CHF | 495,657 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,095 CHF | 495,595 CHF | 98.87% | 98.87% |
| 28/08/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,187 CHF | 494,687 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,159 CHF | 494,659 CHF | 98.39% | 98.39% |