| 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 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,654 CHF | 485,154 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 499,954 | 487,420 CHF | 489,874 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,434 CHF | 483,934 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 499,947 | 479,754 CHF | 482,203 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,200 CHF | 481,700 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,835 CHF | 481,335 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,124 CHF | 483,624 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 499,753 | 481,236 CHF | 483,497 CHF | 98.88% | 98.88% |
| 28/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,948 CHF | 482,448 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,583 CHF | 483,083 CHF | 98.39% | 98.39% |