| 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 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,599 CHF | 496,099 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,884 CHF | 500,384 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,740 CHF | 495,240 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,484 CHF | 493,984 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,683 CHF | 493,183 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,488 CHF | 492,988 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,105 CHF | 494,605 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,094 CHF | 494,594 CHF | 98.45% | 98.45% |
| 28/08/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,716 CHF | 493,216 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,525 CHF | 494,025 CHF | 98.39% | 98.39% |