| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 1.18% | 84.20 % | 85.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,605 CHF | 85,605 CHF | 89.11% | 89.11% |
| 03/09/2026 | 1.19% | 83.20 % | 84.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,267 CHF | 84,267 CHF | 88.85% | 88.85% |
| 02/09/2026 | 1.14% | 86.70 % | 87.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,033 CHF | 88,033 CHF | 90.80% | 90.80% |
| 01/09/2026 | 1.11% | 88.65 % | 89.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,733 CHF | 90,733 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.09% | 91.10 % | 92.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,540 CHF | 92,540 CHF | 98.14% | 98.14% |
| 28/08/2026 | 1.08% | 92.45 % | 93.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,699 CHF | 92,699 CHF | 90.18% | 90.18% |
| 27/08/2026 | 1.11% | 88.95 % | 89.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,225 CHF | 90,225 CHF | 90.76% | 90.76% |
| 26/08/2026 | 1.09% | 90.65 % | 91.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,840 CHF | 91,840 CHF | 91.34% | 91.34% |
| 25/08/2026 | 1.10% | 90.10 % | 91.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,802 CHF | 91,802 CHF | 98.81% | 98.81% |
| 24/08/2026 | 1.09% | 91.65 % | 92.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,199 CHF | 92,199 CHF | 99.36% | 99.36% |