| 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% | 93.75 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,571 CHF | 472,821 CHF | 97.62% | 97.62% |
| 09/09/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,464 CHF | 468,714 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.48% | 93.60 % | 94.05 % | 500,000 | 500,000 | 500,000 | 499,621 | 470,123 CHF | 472,015 CHF | 99.02% | 99.02% |
| 07/09/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,081 CHF | 494,581 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,668 CHF | 497,168 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,600 CHF | 498,100 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,990 CHF | 497,490 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,346 CHF | 496,846 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,439 CHF | 488,939 CHF | 98.88% | 98.88% |
| 28/08/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 499,986 | 488,452 CHF | 490,938 CHF | 98.98% | 98.98% |