| 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 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,925 CHF | 514,425 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,169 CHF | 514,669 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,063 CHF | 514,563 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,121 CHF | 514,621 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,095 CHF | 514,595 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,062 CHF | 514,562 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,476 CHF | 514,976 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,694 CHF | 515,194 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,883 CHF | 515,383 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,620 CHF | 515,120 CHF | 82.13% | 82.13% |