| 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 | 0.74% | 80.75 % | 81.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,079 CHF | 81,683 CHF | 99.58% | 99.58% |
| 09/09/2026 | 0.75% | 81.65 % | 82.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,301 CHF | 82,921 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 83.05 % | 83.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,161 CHF | 83,787 CHF | 67.32% | 67.32% |
| 07/09/2026 | 0.75% | 82.90 % | 83.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,004 CHF | 83,627 CHF | 99.15% | 99.15% |
| 04/09/2026 | 0.76% | 83.40 % | 84.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,557 CHF | 84,198 CHF | 95.05% | 95.05% |
| 03/09/2026 | 0.76% | 84.20 % | 84.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,761 CHF | 84,398 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 82.20 % | 82.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,566 CHF | 83,190 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 82.95 % | 83.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,182 CHF | 83,807 CHF | 98.41% | 98.41% |
| 31/08/2026 | 0.75% | 84.35 % | 85.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,695 CHF | 85,335 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 85.25 % | 85.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,914 CHF | 85,551 CHF | 78.59% | 78.59% |