| 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 | 0.53% | 75.60 % | 76.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 376,882 CHF | 378,882 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.53% | 75.00 % | 75.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 376,635 CHF | 378,631 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.52% | 76.90 % | 77.30 % | 500,000 | 500,000 | 500,000 | 499,979 | 380,927 CHF | 382,911 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.52% | 76.50 % | 76.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 380,927 CHF | 382,927 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.52% | 75.80 % | 76.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 382,210 CHF | 384,210 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.52% | 77.45 % | 77.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 386,503 CHF | 388,503 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.51% | 77.65 % | 78.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 388,462 CHF | 390,462 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.52% | 76.50 % | 76.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 386,257 CHF | 388,257 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 78.25 % | 78.65 % | 500,000 | 500,000 | 500,000 | 499,976 | 391,302 CHF | 393,284 CHF | 98.92% | 98.92% |
| 28/08/2026 | 0.50% | 79.10 % | 79.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,169 CHF | 400,169 CHF | 98.93% | 98.93% |