| 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 | 1.50% | 65.90 % | 66.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 66,388 CHF | 67,388 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.47% | 66.90 % | 67.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 67,677 CHF | 68,677 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.45% | 68.35 % | 69.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 68,287 CHF | 69,287 CHF | 98.49% | 98.49% |
| 07/09/2026 | 1.46% | 68.25 % | 69.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 68,085 CHF | 69,085 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.46% | 68.20 % | 69.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 68,118 CHF | 69,118 CHF | 99.34% | 99.34% |
| 03/09/2026 | 1.47% | 67.75 % | 68.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 67,692 CHF | 68,692 CHF | 98.94% | 98.94% |
| 02/09/2026 | 1.48% | 66.85 % | 67.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 67,060 CHF | 68,060 CHF | 98.22% | 98.22% |
| 01/09/2026 | 1.48% | 67.30 % | 68.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 67,280 CHF | 68,280 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.44% | 68.60 % | 69.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 68,895 CHF | 69,895 CHF | 98.14% | 98.14% |
| 28/08/2026 | 1.44% | 68.85 % | 69.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 68,957 CHF | 69,957 CHF | 99.03% | 99.03% |