| 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 | - | 94.30 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/09/2026 | - | 95.30 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.15% |
| 08/09/2026 | 0.77% | 96.85 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,352 CHF | 489,102 CHF | 83.84% | 83.84% |
| 07/09/2026 | 0.77% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,205 CHF | 489,955 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.77% | 96.75 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,117 CHF | 486,867 CHF | 87.50% | 100.00% |
| 03/09/2026 | 0.78% | 96.60 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,775 CHF | 484,525 CHF | 12.58% | 98.71% |
| 02/09/2026 | 0.77% | 96.45 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,546 CHF | 487,296 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 96.95 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,926 CHF | 491,676 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,584 CHF | 494,334 CHF | 99.69% | 99.69% |
| 28/08/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,440 CHF | 493,190 CHF | 64.83% | 64.83% |