| 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% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,698 CHF | 511,198 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,119 CHF | 511,619 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,156 CHF | 511,656 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,195 CHF | 511,695 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,399 CHF | 511,899 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,208 CHF | 511,708 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,442 CHF | 511,942 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,300 CHF | 511,800 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,628 CHF | 512,128 CHF | 98.92% | 98.92% |
| 28/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,764 CHF | 512,264 CHF | 98.93% | 98.93% |