| 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 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,263 CHF | 485,763 CHF | 97.63% | 97.63% |
| 09/09/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,441 CHF | 487,941 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,647 CHF | 486,147 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,932 CHF | 486,432 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,018 CHF | 486,518 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,617 CHF | 487,117 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,735 CHF | 486,235 CHF | 99.27% | 99.27% |
| 01/09/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,044 CHF | 486,544 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,889 CHF | 488,389 CHF | 98.44% | 98.44% |
| 28/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,128 CHF | 489,628 CHF | 98.97% | 98.97% |