| 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 | 0.48% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,746 CHF | 466,996 CHF | 97.63% | 97.63% |
| 09/09/2026 | 0.48% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,773 CHF | 470,023 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,803 CHF | 467,053 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.48% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,332 CHF | 467,582 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,628 CHF | 467,878 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,699 CHF | 468,949 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,891 CHF | 467,141 CHF | 99.27% | 99.27% |
| 01/09/2026 | 0.48% | 92.90 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,358 CHF | 467,608 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,220 CHF | 469,470 CHF | 98.87% | 98.87% |
| 28/08/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,222 CHF | 471,472 CHF | 98.97% | 98.97% |