| 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 | 0.48% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 499,995 | 465,898 CHF | 468,143 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 499,989 | 499,988 | 470,475 CHF | 472,724 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,362 CHF | 478,862 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,697 CHF | 471,947 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.52% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,002 CHF | 479,486 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 499,988 | 478,117 CHF | 480,606 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,440 CHF | 480,940 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,339 CHF | 482,839 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,136 CHF | 486,636 CHF | 98.48% | 98.48% |
| 28/08/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,812 CHF | 492,312 CHF | 82.13% | 82.13% |