| 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% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,582 CHF | 505,082 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,359 CHF | 506,859 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,458 CHF | 504,958 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,819 CHF | 504,319 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,444 CHF | 503,944 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,384 CHF | 503,884 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,180 CHF | 504,680 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,277 CHF | 504,777 CHF | 98.87% | 98.87% |
| 28/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,716 CHF | 504,216 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,891 CHF | 504,391 CHF | 98.39% | 98.39% |