| 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% | 77.10 % | 77.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,344 CHF | 386,344 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.52% | 76.50 % | 76.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,067 CHF | 386,067 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.51% | 78.40 % | 78.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 388,293 CHF | 390,293 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.51% | 78.00 % | 78.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 388,441 CHF | 390,441 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 77.30 % | 77.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,652 CHF | 391,652 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 78.90 % | 79.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,942 CHF | 395,942 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.50% | 79.10 % | 79.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 395,845 CHF | 397,845 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.51% | 78.00 % | 78.40 % | 500,000 | 500,000 | 500,000 | 499,988 | 393,762 CHF | 395,752 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 79.75 % | 80.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,824 CHF | 400,824 CHF | 98.93% | 98.93% |
| 28/08/2026 | 0.49% | 80.60 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,575 CHF | 407,575 CHF | 98.93% | 98.93% |