| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,315 CHF | 495,815 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,161 CHF | 500,661 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,210 CHF | 494,710 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,811 CHF | 493,311 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,992 CHF | 492,492 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,723 CHF | 492,223 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,642 CHF | 494,142 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,664 CHF | 494,164 CHF | 98.87% | 98.87% |
| 28/08/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,158 CHF | 492,658 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,050 CHF | 493,550 CHF | 98.39% | 98.39% |