| 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% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,764 CHF | 494,264 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,272 CHF | 497,772 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,990 CHF | 493,490 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,514 CHF | 492,014 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,180 CHF | 491,680 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,979 CHF | 491,479 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,622 CHF | 493,122 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,690 CHF | 493,190 CHF | 98.87% | 98.87% |
| 28/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,601 CHF | 492,101 CHF | 98.98% | 98.98% |
| 27/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,046 CHF | 492,546 CHF | 98.39% | 98.39% |