| 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 | 0.51% | 88.60 % | 89.05 % | 500,000 | 500,000 | 500,000 | 499,995 | 443,495 CHF | 445,740 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.50% | 89.20 % | 89.65 % | 500,000 | 500,000 | 500,000 | 499,898 | 448,400 CHF | 450,559 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.50% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,275 CHF | 451,525 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,445 CHF | 451,695 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 88.00 % | 88.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,137 CHF | 440,387 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.52% | 85.90 % | 86.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,058 CHF | 436,308 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.52% | 86.05 % | 86.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,505 CHF | 434,755 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.51% | 87.30 % | 87.75 % | 500,000 | 500,000 | 500,000 | 499,989 | 436,464 CHF | 438,704 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 88.35 % | 88.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,596 CHF | 447,846 CHF | 98.48% | 98.48% |
| 28/08/2026 | 0.50% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,759 CHF | 448,009 CHF | 98.93% | 98.93% |