| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.50% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,483 CHF | 497,983 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,420 CHF | 501,920 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,691 CHF | 497,191 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,449 CHF | 495,949 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,728 CHF | 495,228 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,536 CHF | 495,036 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,087 CHF | 496,587 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,100 CHF | 496,600 CHF | 98.88% | 98.88% |
| 28/08/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,870 CHF | 495,370 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,510 CHF | 496,010 CHF | 98.39% | 98.39% |