| 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 | 0.22% | 98.10 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,274 CHF | 494,377 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,888 CHF | 496,938 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 499,778 | 500,000 | 496,299 CHF | 497,570 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,377 CHF | 496,427 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,588 CHF | 495,635 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 99.00 % | 99.21 % | 500,000 | 500,000 | 478,606 | 478,606 | 472,955 CHF | 474,085 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,380 CHF | 496,429 CHF | 98.27% | 98.27% |
| 31/08/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 496,926 | 495,106 CHF | 493,110 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,485 CHF | 494,530 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,917 CHF | 494,967 CHF | 93.40% | 93.40% |