| 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 | 0.62% | 96.70 % | 97.30 % | 500,000 | 500,000 | 494,660 | 494,660 | 479,620 CHF | 482,611 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.45% | 96.40 % | 97.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 479,008 CHF | 481,099 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.42% | 98.20 % | 98.60 % | 500,000 | 500,000 | 495,209 | 495,209 | 484,593 CHF | 486,581 CHF | 99.47% | 99.47% |
| 07/09/2026 | 0.42% | 97.00 % | 97.40 % | 500,000 | 500,000 | 495,235 | 495,235 | 480,154 CHF | 482,141 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.43% | 97.50 % | 97.90 % | 500,000 | 500,000 | 494,124 | 494,124 | 480,527 CHF | 482,514 CHF | 98.66% | 98.66% |
| 03/09/2026 | 0.44% | 95.00 % | 95.40 % | 500,000 | 500,000 | 495,213 | 495,213 | 463,821 CHF | 465,808 CHF | 99.47% | 99.47% |
| 02/09/2026 | 0.48% | 93.40 % | 93.80 % | 500,000 | 500,000 | 473,704 | 473,704 | 443,776 CHF | 445,796 CHF | 99.50% | 99.50% |
| 01/09/2026 | 0.46% | 95.10 % | 95.50 % | 500,000 | 500,000 | 472,051 | 472,051 | 448,816 CHF | 450,828 CHF | 96.99% | 96.99% |
| 31/08/2026 | 0.43% | 96.20 % | 96.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 475,405 CHF | 477,392 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.43% | 96.30 % | 96.70 % | 500,000 | 500,000 | 495,248 | 495,248 | 473,392 CHF | 475,379 CHF | 100.00% | 100.00% |