| 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 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,932 CHF | 497,432 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,216 CHF | 498,716 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,035 CHF | 498,535 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,565 CHF | 498,065 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,801 CHF | 497,301 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,600 CHF | 500,100 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,004 CHF | 498,504 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,850 CHF | 499,350 CHF | 99.19% | 99.19% |
| 31/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,426 CHF | 500,926 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,905 CHF | 500,405 CHF | 82.13% | 82.13% |