| 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% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,296 CHF | 478,796 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,186 CHF | 482,686 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 499,971 | 485,059 CHF | 487,530 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,686 CHF | 482,186 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,551 CHF | 488,051 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,334 CHF | 488,834 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,551 CHF | 489,051 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,078 CHF | 490,578 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,010 CHF | 493,510 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,701 CHF | 496,201 CHF | 82.14% | 82.14% |