| 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% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,461 CHF | 488,961 CHF | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,248 CHF | 491,748 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,667 CHF | 491,167 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,797 CHF | 490,297 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,671 CHF | 489,171 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,223 CHF | 497,723 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,230 CHF | 492,730 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,793 CHF | 495,293 CHF | 99.20% | 99.20% |
| 31/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,694 CHF | 500,194 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,127 CHF | 498,627 CHF | 82.13% | 82.13% |