| 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 | 0.54% | 55.45 % | 55.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 276,589 CHF | 278,089 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.54% | 55.15 % | 55.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 276,709 CHF | 278,209 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.54% | 56.40 % | 56.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 279,578 CHF | 281,078 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.54% | 56.05 % | 56.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 279,259 CHF | 280,759 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.53% | 55.65 % | 55.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 280,370 CHF | 281,870 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.53% | 56.75 % | 57.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 283,290 CHF | 284,790 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.53% | 56.95 % | 57.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 284,807 CHF | 286,307 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.53% | 56.20 % | 56.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 283,434 CHF | 284,934 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.52% | 57.35 % | 57.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 286,858 CHF | 288,358 CHF | 98.92% | 98.92% |
| 28/08/2026 | 0.51% | 58.00 % | 58.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 291,783 CHF | 293,283 CHF | 98.93% | 98.93% |