| 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 | 0.74% | 97.52 % | 98.25 % | 205,000 | 203,000 | 204,167 | 202,827 | 199,426 CHF | 199,598 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.75% | 97.48 % | 98.21 % | 205,000 | 203,000 | 204,550 | 202,948 | 199,618 CHF | 199,537 CHF | 99.93% | 99.93% |
| 08/09/2026 | 0.75% | 98.02 % | 98.75 % | 204,000 | 202,000 | 202,851 | 201,495 | 199,477 CHF | 199,631 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.76% | 98.79 % | 99.54 % | 202,000 | 200,000 | 201,940 | 200,238 | 199,627 CHF | 199,447 CHF | 99.97% | 99.97% |
| 04/09/2026 | 0.75% | 99.05 % | 99.80 % | 201,000 | 200,000 | 201,176 | 199,867 | 199,522 CHF | 199,723 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.75% | 99.18 % | 99.93 % | 201,000 | 200,000 | 200,464 | 198,945 | 199,522 CHF | 199,502 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.75% | 99.39 % | 100.14 % | 201,000 | 199,000 | 201,490 | 199,898 | 199,576 CHF | 199,498 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.76% | 98.78 % | 99.53 % | 202,000 | 200,000 | 201,884 | 200,239 | 199,565 CHF | 199,441 CHF | 99.95% | 99.95% |
| 31/08/2026 | 0.76% | 98.84 % | 99.59 % | 202,000 | 200,000 | 201,997 | 200,067 | 199,676 CHF | 199,269 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.75% | 99.15 % | 99.90 % | 201,000 | 200,000 | 200,680 | 199,227 | 199,429 CHF | 199,480 CHF | 100.00% | 100.00% |