| 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 | 0.78% | 96.35 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,077 CHF | 484,827 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 96.65 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,829 CHF | 490,579 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,966 CHF | 495,716 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,487 CHF | 495,237 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,122 CHF | 496,872 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 499,997 | 490,217 CHF | 493,963 CHF | 98.71% | 98.71% |
| 02/09/2026 | 0.76% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,777 CHF | 497,527 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,170 CHF | 497,920 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,648 CHF | 502,398 CHF | 73.49% | 73.49% |
| 28/08/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,290 CHF | 504,040 CHF | 64.83% | 64.83% |