| 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% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,126 CHF | 488,626 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,089 CHF | 491,589 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,495 CHF | 490,995 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,624 CHF | 490,124 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,617 CHF | 489,117 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,804 CHF | 498,304 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,573 CHF | 493,073 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,169 CHF | 495,669 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,526 CHF | 501,026 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,222 CHF | 497,722 CHF | 82.14% | 82.14% |